IAGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:10 PM ET (Korea 10/30 05:10)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.07% | Return% 1Y | 0.45% | Total Holdings | 9226 | Perf Week | 0.18% | Volume | 1,118,413 |
| Asset Type | Bonds | AUM | $12.61B | Return% 3Y | 4.98% | NAV | $49.41 | Perf Month | 0.59% | Avg Volume | 1.70M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.57 (5.19%) | Return% 5Y | 1.2% | 52W High | -4.5% | Perf Quarter | -0.52% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.46% 7.06% | Return% 10Y | 2% | 52W Low | 1.39% | Perf Half Y | -0.84% | Prev Close | $49.44 |
| IPO | 2015/11/12 | Flows% 1M | 6.71% | Return% SI | 2.38% | RSI (14) | 60.36 | Perf YTD | -1.04% | Price | $49.49 |
| Beta | 0.22 | Flows% 3M | 16.35% | Flows% YTD | 15.27% | Flows% 1Y | 16.64% | Perf Year | -4.26% | Volatility(W/M) | 0.16% 0.22% |
| SMA20 | 0.5% | SMA50 | 0.16% | SMA200 | -0.9% | ATR | 0.12 | ||||
iShares Core International Aggregate Bond ETF seeks to track the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. 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.
The top 10 make up 45% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2020) it fell 14% and took 844 days to recover.
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Dividends are paid consistently
Pays 5.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.6% of assets came in.
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KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
XW Corgi Ex-U.S. Equities 2x Daily ETF - 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
SPAB State Street SPDR Portfolio Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does IAGG have?
IAGG holds a total of 9,226 securities, with an AUM of approximately $12.6B.
Does IAGG pay dividends (distributions)?
IAGG's distribution yield is approximately 5.19%.
What is the 52-week high and low for IAGG?
IAGG has recorded a 52-week high of $51.82 and a low of $48.81.
