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Dados B3 › BDRs › BAGG39

BDR ETF BDR

BAGG39 — ISHARES CORE U.S. AGGREGATE BOND ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2023listed since
BRBAGGBDR001ISIN
50015CVM code
R$ 47.24close of 2026-10-09 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.4% · 12m -12.1% · YTD -14.4% · 52-week R$ 42.01–56.45

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.07 m/dayavg daily traded
last 60 sessions it traded
R$ 1.3904distributions, 12 months
12 payments · +2.94% of the pricesum per BDR, in reais, as B3 publishes it
-9.7%12-month return
with distributionsprice change plus distributions reinvested on the ex-date
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return -0.4% (-0.1% a year) · not split-adjustedR$ 47.24 2026-10-09
high 2024-11-29: R$ 60.31low 2026-09-08: R$ 42.012026-10-09: R$ 47.24
2023low R$ 42.01 · high R$ 60.312026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-4.2%-5.3%-9.7%-13.7%——
Price only-4.4%-6.0%-12.1%-16.0%——
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.1128522026-10-13
2026-08-31dividendoR$ 0.1159362026-09-11
2026-07-31dividendoR$ 0.1162292026-08-12
2026-06-30dividendoR$ 0.1153002026-07-13
2026-05-29dividendoR$ 0.1148892026-06-10
2026-04-30dividendoR$ 0.1097232026-05-12
2026-03-31dividendoR$ 0.1159152026-04-13
2026-02-27dividendoR$ 0.1131482026-03-11
2026-01-30dividendoR$ 0.1149292026-02-11
2025-12-18dividendoR$ 0.1251822026-01-02
2025-11-28dividendoR$ 0.1178872025-12-10
2025-10-31dividendoR$ 0.1184552025-11-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/BAGG39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BAGG39/precos. Free key, no card.

Coverage: 372 sessions, 2023-06-26 → 2026-10-09 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 09:14 UTC. If this does not match /saude, you are reading a cached copy.