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iShares Core International Aggregate Bon... (IAGG)
Cboe US: IAGG
· 即時價格 · USD
49.57
-0.17 (-0.34%)
收盤價： Sep 02, 2026, 2:52 PM
iShares Core International Aggregate Bond ETF（IAGG）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 11.21B |
| 資產淨值 | 49.65 |
| 貝他值 | 0.5 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 10, 2015 |
| 賣價 | 0 |
| 成交量 | 847,619 |
| 20 日平均成交量 | 1,073,725 |
| 開盤價 | 49.72 |
| 前收盤價 | 49.74 |
| 當日區間 | 49.69 - 49.74 |
| 52 週範圍 | 49.63 - 51.83 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 IAGG
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.
股利 股利殖利率 0.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.4150 | 不適用 |
| Apr 1, 2026 | $0.1910 | 不適用 |
| Feb 2, 2026 | $0.1070 | 不適用 |
| Dec 19, 2025 | $1.5390 | 不適用 |
| Dec 18, 2024 | $2.1350 | 不適用 |