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Holding IAGG?
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IAGG Price & Analysis
IAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.68 - $50.02
Previous Close$49.42
VolumeN/A
Average Volume (3M)386.82K
AUM5.75B
NAV49.33
Expense Ratio0.07%
Holdings Count139
Beta0.12
Inception DateNov 10, 2015
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
1.77 (―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume289,147
30 Day Avg. Volume386,817
Alpha-0.00097
iShares Core International Aggregate Bond ETF (IAGG) Fund Flow Chart
iShares Core International Aggregate Bond ETF (IAGG) 1 year Net Flows: $1B
IAGG ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
IAGG ETF FAQ
What was IAGG’s price range in the past 12 months?
IAGG lowest ETF price was $46.68 and its highest was $50.02 in the past 12 months.
What is the AUM of IAGG?
As of Apr 26, 2024 The AUM of IAGG is 5.75B.
Is IAGG overvalued?
According to Wall Street analysts IAGG’s price is currently Undervalued.
Does IAGG pay dividends?
IAGG pays a Annually dividend of $1.77 which represents an annual dividend yield of N/A. See more information on IAGG dividends here
How many shares outstanding does IAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of IAGG?
Among the largest hedge funds holding IAGG’s share is Matson Money. Inc.. It holds IAGG’s shares valued at 414M.
Top 10 Holdings
SHORT POSITIONS
50.47%
U.S. Dollar
0.38%
China Development Bank 3.48% 08-JAN-2029
0.29%
China Development Bank 3.05% 25-AUG-2026
0.24%
UK Treasury Stock 1.25% 22-JUL-2027
0.08%
AGENCY BOND
0.06%
France 1.5% 25-MAY-2031
0.06%
China Development Bank 3.7% 20-OCT-2030
0.06%
Japan 0.005% 01-SEP-2025
0.05%
China Development Bank 2.65% 24-FEB-2027
0.05%
Total51.74%
ETF Description
iShares Core International Aggregate Bond ETF
IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors.