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%
(1D)
| 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% |
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 |
News
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