IAGG
iShares Core International Aggt Bond ETF
$48.98
0.19 (0.39%)
Currency in USD / Last Updated: 3/22/2023
| Category | Global Bond-USD Hedged |
|---|---|
| Market Cap | 4089.83M |
| 52 Week High | 51.142 |
| 52 Week Low | 46.818 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IAGG |
|---|---|
| Type | ETF |
| Category | Global Bond-USD Hedged |
| Price | 48.98 |
| Price Yesterday | 48.79 |
| Market Cap | 4,089.83 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 51.14 |
|---|---|
| 52 Week Low | 46.82 |
| Market Cap | 4,089.83M |
| Shares Outstanding | 83.50M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 166.55% |
|---|---|
| Five Days | 8.60% |
| One Months | 25.69% |
| Three Months | 8.30% |
| Six Months | 4.84% |
| Nine Months | 2.05% |
| One Year | -3.82% |
| Three Years | -1.60% |
| Five Years | 0.84% |
| Ten Years | 1.22% |
| YTD | 14.56% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 0.16% |
| One Month | 1.83% |
| Three Months | 1.91% |
| Six Months | 2.35% |
| Nine Months | 1.52% |
| One Year | -3.80% |
| Three Years | -4.72% |
| Five Years | 4.28% |
| Ten Years | 12.83% |
| YTD | 3.01% |
| Since Inception | 12.83% |
Yearly Returns
| 2023 | 3.01% |
|---|---|
| 2022 | -10.86% |
| 2021 | -1.87% |
| 2020 | 4.63% |
| 2019 | 7.99% |
| 2018 | 3.38% |
| 2017 | 2.09% |
| 2016 | 5.10% |
| 2015 | -0.09% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.21 |
| Correlation | 72.76% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 52.94% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | 1.09 |
| Sortino | 3.44 |
| Treynor | -28.63 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | 1.5 |