IAGG
iShares Core International Aggt Bond ETF
$50.05
-0.07 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 6158.652M |
| 52 Week High | 50.12 |
| 52 Week Low | 46.694 |
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Key Data
| Symbol | IAGG |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 50.05 |
| Price Yesterday | 50.12 |
| Market Cap | 6,158.65 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 50.12 |
|---|---|
| 52 Week Low | 46.69 |
| Market Cap | 6,158.65M |
| Shares Outstanding | 123.05M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -29.71% |
|---|---|
| Five Days | 32.71% |
| One Months | 8.43% |
| Three Months | 1.97% |
| Six Months | 2.69% |
| Nine Months | 8.78% |
| One Year | 6.23% |
| Three Years | -1.09% |
| Five Years | 0.24% |
| Ten Years | -999 |
| YTD | 0.98% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.64% |
| Three Months | 0.48% |
| Six Months | 1.32% |
| Nine Months | 6.44% |
| One Year | 6.22% |
| Three Years | -3.23% |
| Five Years | 1.18% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 19.43% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 8.49% |
| 2022 | -10.86% |
| 2021 | -1.88% |
| 2020 | 4.63% |
| 2019 | 7.99% |
| 2018 | 3.38% |
| 2017 | 2.09% |
| 2016 | 5.09% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.27 |
| Correlation | 70.80% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.26 |
| Sortino | -36.38 |
| Treynor | 3.13 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -24.25 |