IAGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAGG
iShares International Aggregate Bond Fund
$49.41
+0.06 ▲ +0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$49.41
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$11.8B
about 16 trillion KRW
Holdings
17562 items
Dividend Yield
4.56%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.63% | Total Holdings | 17562 | Perf Week | -0.54% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 4.36% | AUM | $11.8B | Perf Month | -1% |
| Expense | 0.07% | NAV | $49.41 | Return% 5Y | 0.7% | 52W High | -4.67% | Perf Quarter | -1.79% |
| Dividend TTM | $2.25 (4.56%) | Div Gr. 3/5Y | 12.46% 7.06% | Return% 10Y | 1.79% | 52W Low | 0.18% | Perf Half Y | -1.22% |
| Flows% 1M | 4.64% | Flows% YTD | 8.05% | Return% SI | 2.33% | Volatility(W/M) | 0.17% 0.17% | Perf YTD | -1.2% |
| SMA20 | -0.61% | SMA50 | -0.83% | SMA200 | -1.6% | RSI (14) | 35 | Beta | 0.22 |
| IPO | 2015/11/12 | Prev Close | $49.35 | Perf Year | -3.76% | Avg Volume | 1.06M | Price | $49.41 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$11.8B AUM Assets Under Management
4.56% Dividend Rate Quarterly
17562 Holdings Passive
Sector Distribution
Communication Services 0.2%
Consumer Cyclical 0.2%
Consumer Defensive 0.1%
Healthcare 0.1%
Energy 0.1%
Utilities 0.0%
Technology 0.0%
Industrials 0.0%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$49.41
Listed11/12/2015
Returns
1Y0.63%
3Y4.36%
5Y0.7%
10Y1.79%
Since Inception2.33%
Price Performance
1 Week-0.54%
1 Month-1%
3M-1.79%
6M-1.22%
YTD-1.2%
1Y-3.76%
vs 52W High-4.67%
vs 52W Low0.18%
Fund Flow
1 Month4.64%
3M8.74%
YTD8.05%
1Y11.44%
Trading Info
Volume1,541,623
Average Volume1.06M
Relative Volume1.46
Previous Close$49.35
Current Price$49.41
Technical
RSI (14)35
SMA 20-0.61%
SMA 50-0.83%
SMA 200-1.6%
ATR0.12
Beta0.22
Volatility (Weekly/Monthly)0.17% / 0.17%
Dividend
Dividend Rate4.56%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.42
Related ETFs
Derivative ETFs
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
FBNDFidelity Total Bond ETF
SCHZSchwab US Aggregate Bond ETF
SPABState Street SPDR Portfolio Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.56% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
KORU 1.3B BRZU 121M INDL 53M MEXX 17M XW - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAGG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IAGG have?
IAGG holds a total of 17,562 securities, with an AUM of approximately $11.8B.
Does IAGG pay dividends (distributions)?
IAGG's distribution yield is approximately 4.56%.
What is the 52-week high and low for IAGG?
IAGG has recorded a 52-week high of $51.83 and a low of $49.32.
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