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iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · IEX Real-Time Price · USD
54.78 0.07 (0.13%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$3.88B
NAV$54.71
Expense Ratio0.08%
PE Ration/a
Shares Out70.90M
Dividend (ttm)$0.10
Dividend Yield0.19%
Ex-Dividend DateDec 1, 2020
1-Year Return
-
Volume126,723
Open54.72
Previous Close54.71
Day's Range54.69 - 54.79
52-Week Low54.51
52-Week High56.22
Beta0.02
Holdings4245
Inception DateNov 10, 2015

About IAGG

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIAGG
Index TrackedBloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index

Top 10 Holdings

5.53% of assets
NameSymbolWeight
CHINA PEOPLES REPUBLIC OF (GOVERNMN/A1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMN/A0.92%
CHINA DEVELOPMENT BANKN/A0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMN/A0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMN/A0.56%
JAPAN (GOVERNMENT OF) 10YR #343N/A0.37%
CHINA DEVELOPMENT BANKN/A0.37%
CHINA DEVELOPMENT BANKN/A0.35%
FRANCE (REPUBLIC OF) RegSN/A0.34%
UK CONV GILT RegSN/A0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 1, 2021$0.000Feb 5, 2021
Dec 17, 2020$0.000Dec 23, 2020
Dec 1, 2020$0.04762Dec 7, 2020
Nov 2, 2020$0.05582Nov 6, 2020
Oct 1, 2020$0.06712Oct 7, 2020
Sep 1, 2020$0.08109Sep 8, 2020
Full Dividend History

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