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Intl Aggregate Bond Ishares Core ETF (IAGG)

Intl Aggregate Bond Ishares Core ETF (IAGG)

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Overview

Name iShares Core International Aggregate Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Inception Date 11/12/15
First Trade Date 11/12/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Core International Aggregate Bond ETF seeks to track the investment results of an 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.

Investment Information

Alpha 0.92
60-Month Beta 0.03
Standard Deviation -1.77
Shares Outstanding, K 54,950.00
Managed Assets, $K 3,060,715.00 K
Net Asset Value 55.70
First Trade Price 50.25
P/E Ratio 0.00
Management Fee 0.09%
Options No
Latest Dividend 0.081
Last Dividend Date 09/01/20
Annual Dividend 1.21
Annual Dividend Yield 2.16%
1-Year Return -0.18%
3-Year Return 8.03%
5-Year Return 0.00%
Management Expense Ratio 0.09%

IAGG Dividends

Date Value
09/01/20 $0.0810
08/03/20 $0.1030
07/01/20 $0.1270
06/01/20 $0.1350
05/01/20 $0.1350
04/01/20 $0.1260
03/02/20 $0.1130
02/03/20 $0.1030
12/19/19 $0.0190
12/02/19 $0.0770
11/01/19 $0.0800
10/01/19 $0.0900
09/03/19 $0.1100
08/01/19 $0.1300
07/01/19 $0.1580
06/03/19 $0.1750
05/01/19 $0.1920
04/01/19 $0.1790
03/01/19 $0.1640
02/01/19 $0.1530
12/18/18 $0.6320
12/03/18 $0.1580
11/01/18 $0.1440
10/01/18 $0.1210
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