iShares Core International Aggregate Bond ETF (IAGG)
49.92
+0.12
(+0.23%)
USD |
BATS |
Aug 25, 12:31
IAGG Total Return Level : 64.98 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 64.98 |
| August 21, 2026 | 64.93 |
| August 20, 2026 | 64.96 |
| August 19, 2026 | 65.02 |
| August 18, 2026 | 64.94 |
| August 17, 2026 | 64.94 |
| August 14, 2026 | 65.06 |
| August 13, 2026 | 65.22 |
| August 12, 2026 | 65.11 |
| August 11, 2026 | 65.11 |
| August 10, 2026 | 65.10 |
| August 07, 2026 | 65.27 |
| August 06, 2026 | 65.18 |
| August 05, 2026 | 65.29 |
| August 04, 2026 | 65.27 |
| August 03, 2026 | 65.10 |
| July 31, 2026 | 64.90 |
| July 30, 2026 | 65.01 |
| July 29, 2026 | 64.93 |
| July 28, 2026 | 65.14 |
| July 27, 2026 | 65.01 |
| July 24, 2026 | 64.90 |
| July 23, 2026 | 64.86 |
| July 22, 2026 | 64.90 |
| July 21, 2026 | 64.94 |
| Date | Value |
|---|---|
| July 20, 2026 | 64.97 |
| July 17, 2026 | 65.03 |
| July 16, 2026 | 65.09 |
| July 15, 2026 | 65.18 |
| July 14, 2026 | 65.11 |
| July 13, 2026 | 64.99 |
| July 10, 2026 | 65.22 |
| July 09, 2026 | 65.10 |
| July 08, 2026 | 64.98 |
| July 07, 2026 | 65.15 |
| July 06, 2026 | 65.37 |
| July 02, 2026 | 65.40 |
| July 01, 2026 | 65.44 |
| June 30, 2026 | 65.47 |
| June 29, 2026 | 65.48 |
| June 26, 2026 | 65.47 |
| June 25, 2026 | 65.47 |
| June 24, 2026 | 65.44 |
| June 23, 2026 | 65.29 |
| June 22, 2026 | 65.28 |
| June 18, 2026 | 65.38 |
| June 17, 2026 | 65.25 |
| June 16, 2026 | 65.29 |
| June 15, 2026 | 65.20 |
| June 12, 2026 | 65.11 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median