IAGG

iShares Core International Aggregate Bond ETF

Down$54.95
$-0.05
(-0.09%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

IAGG Trading Data

Open

$54.93

Low Price

$54.93

High Price

$55.01

Previous Last Price

$55

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 300

IAGG Portfolio Data

AUM

$1,822,016,000

Shares

33,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.09

Net Asset Value

$54.88

Volume

Volume

113,200

Avg. Volume (YDT)

190,365

Dollar Volume

$5,793,775

Weekly Avg. Volume

131,980

Monthly Avg. Volume

161,845

Quarterly Avg. Volume

179,445

IAGG Fund Description

The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. Dollar.

IAGG Chart

IAGG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core International Aggregate Bond ETF

Inception Date

2015-11-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IAGG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IAGG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IAGG Holdings

Total Holdings: 3086

IAGG Technicals

Alpha

1.68

Beta

-0.03

Leverage

Long

Standard Deviation

1.31

IAGG Dividends

Dividend Date

2019-11-01

Latest Dividend

0.08

Annual Dividend

2.22

Annual Dividend Rate

2.22

Annual Dividend Yield

4.05

IAGG Performance

YTD Return

5.25%

1 Year Return

5.39%

3 Year Return

5.98%

5 Year Return

0%

10 Year Return

8.83%

IAGG Related Articles

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