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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 1.68
60-Month Beta -0.03
Standard Deviation +0.54
Shares Outstanding, K 41,900.00
Managed Assets, $K 2,295,701.00 K
Net Asset Value 54.79
First Trade Price 50.25
P/E Ratio 0.00
Management Fee 0.09%
Options No
Latest Dividend 0.077
Last Dividend Date 12/02/19
Annual Dividend 2.14
Annual Dividend Yield 3.90%
1-Year Return 4.65%
3-Year Return 5.91%
5-Year Return 0.00%
Management Expense Ratio 0.09%

IAGG Dividends

Date Value
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
09/04/18 $0.1570
08/01/18 $0.1250
07/02/18 $0.1150
06/01/18 $0.0390
05/01/18 $0.0280
04/02/18 $0.0170
03/01/18 $0.0200
02/01/18 $0.0210
12/21/17 $0.0270
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