iShares Core Internationa... (IAGG)
Cboe US: IAGG
· Echtzeitkurs · USD
49.87
-0.12 (-0.24%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.87
+0.00%
Nachbörslich: 7:34 PM
iShares Core International Aggregate Bond ETF (IAGG) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 49.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.21 Mrd |
| NAV | 49.83 |
| Beta | 0.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 10, 2015 |
| Brief | 50.33 |
| Volumen | 1,334,758 |
| Ø Vol. (20D) | 2,088,201 |
| Eröffnung | 49.95 |
| Vortagesschluss | 49.99 |
| Tagesspanne | 49.83 - 49.96 |
| 52-Wk Range | 49.63 - 51.83 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über IAGG
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.
Anlageklasse Global Bond-USD Hedged
Tickersymbol IAGG
Auflagedatum Nov 10, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.4150 | k.A. |
| Apr 1, 2026 | $0.1910 | k.A. |
| Feb 2, 2026 | $0.1070 | k.A. |
| Dec 19, 2025 | $1.5390 | k.A. |
| Dec 18, 2024 | $2.1350 | k.A. |