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 Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 70.90M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 1, 2020 |
| 1-Year Return | - |
| Volume | 126,723 |
| Open | 54.72 |
| Previous Close | 54.71 |
| Day's Range | 54.69 - 54.79 |
| 52-Week Low | 54.51 |
| 52-Week High | 56.22 |
| Beta | 0.02 |
| Holdings | 4245 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | N/A | 1.06% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | N/A | 0.92% |
| CHINA DEVELOPMENT BANK | N/A | 0.62% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | N/A | 0.62% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | N/A | 0.56% |
| JAPAN (GOVERNMENT OF) 10YR #343 | N/A | 0.37% |
| CHINA DEVELOPMENT BANK | N/A | 0.37% |
| CHINA DEVELOPMENT BANK | N/A | 0.35% |
| FRANCE (REPUBLIC OF) RegS | N/A | 0.34% |
| UK CONV GILT RegS | N/A | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2021 | $0.000 | Feb 5, 2021 |
| Dec 17, 2020 | $0.000 | Dec 23, 2020 |
| Dec 1, 2020 | $0.04762 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05582 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06712 | Oct 7, 2020 |
| Sep 1, 2020 | $0.08109 | Sep 8, 2020 |
News
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