Data as of: Sep 23, 2016

IAGG: iShares Core Int'l Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.47
  • $0.00
  • N/A
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 14.6 %
  • -0.16
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.32 % +2.71 % +0.96 % +7.13 %

Monthly Total Returns (including all dividends): Nov-15 - Sep-16

IAGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns