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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
NameSymbolWeight
China (People's Republic Of) 1.99%n/a1.00%
China Development Bank 3.48%SDBC 3.48 01/08/29 19050.52%
China (People's Republic Of) 2.68%CGB 2.68 05/21/30 INBK0.47%
China (People's Republic Of) 2.64%n/a0.46%
China (People's Republic Of) 3.39%n/a0.45%
China Development Bank 3.23%6068.HK0.38%
China Development Bank 4.88%n/a0.35%
France (Republic Of) 1.75%n/a0.32%
Japan (Government Of) 0.1%n/a0.32%
Japan (Government Of) 0.1%n/a0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 1, 2021$0.00Feb 5, 2021
Dec 17, 2020$0.00Dec 23, 2020
Dec 1, 2020$0.047619Dec 7, 2020
Nov 2, 2020$0.055816Nov 6, 2020
Oct 1, 2020$0.067118Oct 7, 2020
Sep 1, 2020$0.081093Sep 8, 2020
Full Dividend History

News

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