iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · IEX Real-Time Price · USD
51.11
-0.17 (-0.34%)
Aug 9, 2022 10:04 AM EDT - Market open
-0.34%
Assets $3.74B
NAV $51.28
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 72.85M
Dividend (ttm) $0.66
Dividend Yield 1.29%
Ex-Dividend Date Dec 16, 2021
1-Year Return -8.74%
Volume 18,357
Open 51.12
Previous Close 51.28
Day's Range 51.10 - 51.13
52-Week Low 48.76
52-Week High 55.35
Beta 0.05
Holdings 4549
Inception Date Nov 10, 2015

About IAGG

The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IAGG
Index Tracked Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index

Top 10 Holdings

6.19% of assets
Name Symbol Weight
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 1.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 1.05%
CHINA DEVELOPMENT BANK n/a 0.82%
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 0.59%
CHINA DEVELOPMENT BANK n/a 0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM n/a 0.42%
CHINA DEVELOPMENT BANK n/a 0.35%
JAPAN (GOVERNMENT OF) 5YR #148 n/a 0.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2021 $0.66018 Dec 22, 2021
Dec 1, 2020 $0.04762 Dec 7, 2020
Nov 2, 2020 $0.05582 Nov 6, 2020
Oct 1, 2020 $0.06712 Oct 7, 2020
Full Dividend History

News

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