IAGG
iShares Core International Aggt Bond ETF
$49.35
-0.19 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 5766.547M |
| 52 Week High | 50.02 |
| 52 Week Low | 46.694 |
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Key Data
| Symbol | IAGG |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 49.35 |
| Price Yesterday | 49.54 |
| Market Cap | 5,766.55 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 50.02 |
|---|---|
| 52 Week Low | 46.69 |
| Market Cap | 5,766.55M |
| Shares Outstanding | 116.85M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -62.07% |
|---|---|
| Five Days | -18.46% |
| One Months | -11.53% |
| Three Months | 1.47% |
| Six Months | 10.52% |
| Nine Months | 4.68% |
| One Year | 4.98% |
| Three Years | -1.32% |
| Five Years | 0.62% |
| Ten Years | -999 |
| YTD | -2.86% |
| Since Inception | 1.96% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.06% |
| Three Months | 0.37% |
| Six Months | 5.08% |
| Nine Months | 3.51% |
| One Year | 4.97% |
| Three Years | -3.89% |
| Five Years | 3.11% |
| Ten Years | -999 |
| YTD | -0.90% |
| Since Inception | 17.76% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 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 | -5.90% |
|---|---|
| Beta | 0.29 |
| Correlation | 72.55% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 52.63% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.16 |
| Sortino | -33 |
| Treynor | -1.4 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -20.95 |