iShares International Aggregate Bond Fund
BlackRock, Inc. IAGG ETF
| IAGG Price | $49.41 |
Market Cap | $11.85B |
| Annual Dividend Yield | 2.95% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.54M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Nov 10, 2015 |
Market Cap Rank | 219 |
| Monthly AUM Growth | 3.96% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international bonds. This fund includes a wide range of international bonds. |
Low global interest rates, stable currencies |
Low return potential, low risk. |
iShares International Aggregate Bond Fund is an ETF issued by BlackRock, Inc. on Nov 10 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IAGG ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $451.1M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of IAGG ETF is 2.95%, whereas its main asset area is Global Ex-U.S..
IAGG ETF, whose 24-hour total volume is $1.54M, has experienced a $523.93M cash inflow in the last month.
In addition, iShares International Aggregate Bond Fund's one-year net asset value total return is 0.82%.
IAGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-0.68% |
-1.14% |
-1.73% |
-1.32% |
-1.38% |
-3.67% |
IAGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.97% |
-0.69% |
0.08% |
0.82% |
13.86% |
3.76% |
IAGG ETF Fund Flows Chart
IAGG ETF Market Cap Chart
IAGG ETF NAV Growth Chart
IAGG ETF Comments
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