BIAG39 — ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

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

ETF BDRtype

Renda Fixacategory (B3)

2024listed since

BRBIAGBDR007ISIN

50050CVM code

R$ 51.20close of 2026-09-01 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.5% · 12m -7.6% · YTD -8.1% · 52-week R$ 45.61–56.32

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

R$ 1.51 m/dayavg daily traded
last 60 sessions it traded

R$ 1.8630distributions, 12 months
5 payments · +3.64% of the pricesum per BDR, in reais, as B3 publishes it

-4.8%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 -10.9% (-8.3% a year) · not split-adjustedR$ 51.20 2026-09-01

2025low R$ 45.61 · high R$ 57.542026

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

Return by window

	1 month	3 months	1 year	2 years	5 years	10 years
With distributions	-2.9%	+4.5%	-4.8%	—	—	—
Price only	-3.5%	+4.0%	-7.6%	—	—	—
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 right	type	per BDR	payment
2026-09-30	dividendo	R$ 0.212833	2026-10-13
2026-06-30	dividendo	R$ 0.289637	2026-07-13
2026-03-31	dividendo	R$ 0.131327	2026-04-13
2026-01-30	dividendo	R$ 0.075740	2026-02-11
2025-12-18	dividendo	R$ 1.153414	2026-01-02

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/BIAG39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/BIAG39/precos. Free key, no card.

Coverage: 47 sessions, 2025-05-02 → 2026-09-01 · 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 09:15 UTC. If this does not match /saude, you are reading a cached copy.