Data as of: Jun 27, 2017

IAGG: iShares Core Int'l Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.02
  • $0.91
  • 1.75 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.7 %
  • 9.5 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -0.08 % +1.06 % +0.98 %
2016 +3.32 % +2.71 % +1.09 % -2.03 % +5.09 %

Monthly Total Returns (including all dividends): Nov-15 - Jun-17

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