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iShares Core Internationa... (IAGG)
Cboe US: IAGG
· リアルタイム株価 · USD
49.78
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Core International Aggregate Bond ETF (IAGG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 11.21B |
| 基準価額 | 49.80 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 10, 2015 |
| 売気配 | 0 |
| 出来高 | 706,125 |
| 平均出来高（20日） | 2,078,053 |
| 始値 | 49.71 |
| 前日終値 | 49.78 |
| 日中値幅 | 49.71 - 49.80 |
| 52週の値幅 | 49.63 - 51.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IAGGについて
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
分配金 分配金利回り 0.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.4150 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |
| Feb 2, 2026 | $0.1070 | n/a |
| Dec 19, 2025 | $1.5390 | n/a |
| Dec 18, 2024 | $2.1350 | n/a |