Data as of: Sep 25, 2018

IAGG: iShares Core Int'l Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.09
  • $0.60
  • 1.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 12.4 %
  • -0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.27 % +0.20 % -0.39 % +1.08 %
2017 -0.08 % +0.68 % +0.59 % +0.88 % +2.08 %
2016 +3.32 % +2.71 % +1.09 % -2.03 % +5.09 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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