Cboe US - Delayed Quote USD

iShares Core International Aggregate Bond ETF (IAGG)

49.59 +0.08 (+0.16%)
At close: April 22 at 4:00 PM EDT
Loading Chart for IAGG
DELL
  • Previous Close 49.51
  • Open 49.52
  • Bid 47.99 x 1800
  • Ask 54.33 x 800
  • Day's Range 49.50 - 49.59
  • 52 Week Range 48.36 - 51.06
  • Volume 244,421
  • Avg. Volume 387,662
  • Net Assets 5.83B
  • NAV 49.51
  • PE Ratio (TTM) --
  • Yield 3.54%
  • YTD Daily Total Return -0.42%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.07%

The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.

iShares

Fund Family

Global Bond-USD Hedged

Fund Category

5.83B

Net Assets

2015-11-10

Inception Date

Performance Overview: IAGG

Trailing returns as of 4/22/2024. Category is Global Bond-USD Hedged.

YTD Return

IAGG
0.42%
Category
0.37%
 

1-Year Return

IAGG
5.44%
Category
5.27%
 

3-Year Return

IAGG
1.18%
Category
1.62%
 

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Holdings: IAGG

Top 1 Holdings (0.66% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.66%

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