IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
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FAQ
iShares International Aggregate Bond Fund 今天的股價是多少?▼
IAGG 目前價格為 $49.87 USD,過去 24 小時下跌了 -0.24%。在圖表上更密切關注 iShares International Aggregate Bond Fund 股票的表現。
iShares International Aggregate Bond Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 BATS 交易所,iShares International Aggregate Bond Fund 的股票以代號 IAGG 進行交易。
iShares International Aggregate Bond Fund 的股價在上漲嗎?▼
IAGG 股票較上週下跌 -0.32%,本月下跌 -0.18%,過去一年 iShares International Aggregate Bond Fund 下跌 -2.18%。
iShares International Aggregate Bond Fund 會發放股息嗎?▼
是的,IAGG 的股息每 每季 發放一次。每股最新股息為 0.42 USD。截至今日,股息殖利率(FWD)% 為 3.33%。
iShares International Aggregate Bond Fund 位於哪個產業?▼
iShares International Aggregate Bond Fund從事於Other產業。
iShares International Aggregate Bond Fund 何時完成拆股?▼
iShares International Aggregate Bond Fund 最近沒有進行任何拆股。