IAGG - iShares Core International Aggregate Bond ETF
Stock Price: $55.04 USD
0.09 (0.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $3.68B |
| NAV | $54.94 |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 1, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $55.04 |
| Previous Close | $54.95 |
| Change ($) | 0.09 |
| Change (%) | 0.16% |
| Day's Open | 55.02 |
| Day's Range | 54.99 - 55.05 |
| Day's Volume | 145,205 |
| 52-Week Range | 54.52 - 57.52 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) 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. The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Nov 10, 2015 |
| Exchange BATS | Ticker Symbol IAGG |
| Index Tracked Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index | |
Top 10 Holdings
4.59% of assets| Name | Symbol | Weight |
|---|---|---|
| China (People's Republic Of) 1.99% | n/a | 1.00% |
| China Development Bank 3.48% | SDBC 3.48 01/08/29 1905 | 0.52% |
| China (People's Republic Of) 2.68% | CGB 2.68 05/21/30 INBK | 0.47% |
| China (People's Republic Of) 2.64% | n/a | 0.46% |
| China (People's Republic Of) 3.39% | n/a | 0.45% |
| China Development Bank 3.23% | 6068.HK | 0.38% |
| China Development Bank 4.88% | n/a | 0.35% |
| France (Republic Of) 1.75% | n/a | 0.32% |
| Japan (Government Of) 0.1% | n/a | 0.32% |
| Japan (Government Of) 0.1% | n/a | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2021 | $0.00 | Feb 5, 2021 |
| Dec 17, 2020 | $0.00 | Dec 23, 2020 |
| Dec 1, 2020 | $0.047619 | Dec 7, 2020 |
| Nov 2, 2020 | $0.055816 | Nov 6, 2020 |
| Oct 1, 2020 | $0.067118 | Oct 7, 2020 |
| Sep 1, 2020 | $0.081093 | Sep 8, 2020 |
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