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IAGG ETF

Profile

Name:

iShares Core International Aggregate Bond ETF

Assets under management:

$7 B

Expense ratio:

0.07%

Inception date:

12 November 2015

Last ex-dividend date:

14 December 2023

Next ex-dividend date:

N/A

Description:

IAGG is an exchange-traded fund (ETF) that aims to track the performance of the Bloomberg Barclays Global Aggregate Bond Index. It invests in a diverse range of global bonds, providing investors with exposure to fixed-income securities from various countries and sectors, helping to diversify their portfolios.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.33 %
EUR CASH
0.33 %
JAPAN (GOVERNMENT OF) 10YR #358
0.21 %
JAPAN (GOVERNMENT OF) 10YR #351
0.20 %
JAPAN (GOVERNMENT OF) 10YR #356
0.20 %
JAPAN (GOVERNMENT OF) 5YR #148
0.16 %
JAPAN (GOVERNMENT OF) 10YR #372
0.15 %
JAPAN (GOVERNMENT OF) 10YR #375
0.15 %
JAPAN (GOVERNMENT OF) 10YR #343
0.15 %
JAPAN (GOVERNMENT OF) 5YR #167
0.14 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IAGG ETF?
  • Does IAGG pay dividends?
  • What stocks are in IAGG ETF?
  • What is the current assets under management for IAGG?
  • What is IAGG average volume?
  • What is IAGG expense ratio?
  • What is IAGG inception date?

What is IAGG ETF?

IAGG is an exchange-traded fund (ETF) that aims to track the performance of the Bloomberg Barclays Global Aggregate Bond Index. It invests in a diverse range of global bonds, providing investors with exposure to fixed-income securities from various countries and sectors, helping to diversify their portfolios.

Does IAGG pay dividends?

Yes, the iShares Core International Aggregate Bond ETF does pays dividends, with the most recent payment being $1.77 per share. The last ex-dividend date was on 14 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in IAGG ETF?

As of today, iShares Core International Aggregate Bond ETF inlcudes 2012 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.33%), EUR CASH (0.33%) and JAPAN (GOVERNMENT OF) 10YR #358 (0.21%)

What is the current assets under management for IAGG?

Assets under management of iShares Core International Aggregate Bond ETF is $7 B

What is IAGG average volume?

Average volume of iShares Core International Aggregate Bond ETF is $409 K

What is IAGG expense ratio?

Expense ratio of iShares Core International Aggregate Bond ETF is 0.07%

What is IAGG inception date?

Inception date of iShares Core International Aggregate Bond ETF is 12 November 2015