iShares Core Internationa... (IAGG)
Cboe US: IAGG
· 실시간 가격 · USD
49.87
-0.12 (-0.24%)
종가 기준: Aug 14, 2026, 3:59 PM
49.87
+0.00%
애프터마켓: 7:34 PM
iShares Core International Aggregate Bond ETF (IAGG) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | 49.86 |
| 시가총액 | n/a |
| 운용자산 | 11.21B |
| 순자산가치 | 49.83 |
| 베타 | 0.5 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 10, 2015 |
| 매도호가 | 52 |
| 거래량 | 1,334,758 |
| 평균 거래량 (20일) | 2,088,201 |
| 시가 | 49.95 |
| 전일 종가 | 49.99 |
| 당일 변동폭 | 49.83 - 49.96 |
| 52주 변동폭 | 49.63 - 51.83 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IAGG 정보
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.
배당 배당수익률 0.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |