iShares Core Internationa... (IAGG)
Cboe US: IAGG
· Prix en temps réel · USD
49.91
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 3:59 PM
iShares Core International Aggregate Bond ETF (IAGG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.21B |
| NAV | 49.89 |
| Bêta | 0.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 10, 2015 |
| Ask | 0 |
| Volume | 502,008 |
| Moy. Volume (20D) | 2,089,483 |
| Ouverture | 49.98 |
| Clôture précédente | 49.91 |
| Fourchette du jour | 49.91 - 50.01 |
| Intervalle de 52 semaines | 49.63 - 51.83 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IAGG
Date de création Nov 10, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.4150 | n / A |
| Apr 1, 2026 | $0.1910 | n / A |
| Feb 2, 2026 | $0.1070 | n / A |
| Dec 19, 2025 | $1.5390 | n / A |
| Dec 18, 2024 | $2.1350 | n / A |