Production (Stage)
iShares Core International Aggregate Bond ETF
IAGG
BATS
| Weiss Ratings | IAGG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IAGG - BATS | Click to Compare |
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| Price | $50.63 | |||
| Company Info | IAGG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), John Hutson (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IAGG - BATS | Click to Compare |
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| Fund Name | iShares Core International Aggregate Bond ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAGG - BATS | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | IAGG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IAGG - BATS | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.65% | |||
| U.S. Bond | 2.07% | |||
| Non-U.S. Bond | 96.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | IAGG - BATS | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 6.27% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 9.74% | |||
| 5-Year Total Return | 3.17% | |||
| Price | IAGG - BATS | Click to Compare |
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| Closing Price | $50.63 | |||
| 1-Month Low Price | $50.39 | |||
| 1-Month High Price | $50.82 | |||
| 52-Week Low Price | $49.41 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $52.46 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | IAGG - BATS | Click to Compare |
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| 1-Month Low NAV | $50.38 | |||
| 1-Month High NAV | $50.81 | |||
| 52-Week Low NAV | $49.40 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $52.44 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | IAGG - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.91 | |||
| Balance Sheet | IAGG - BATS | Click to Compare |
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| Total Assets | 6.99B | |||
| Operating Ratios | IAGG - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IAGG - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -4.33% | |||