Data as of: Apr 13, 2021

IAGG: iShares Core Int'l Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.03
  • $0.88
  • 1.59 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 20.9 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.40 % +0.31 % -2.10 %
2020 +0.20 % +2.54 % +0.52 % +1.30 % +4.63 %
2019 +3.05 % +2.91 % +3.19 % -1.32 % +7.99 %
2018 +1.27 % +0.20 % -0.05 % +1.92 % +3.38 %
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): Apr-19 - Apr-21

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