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Holding IBGAF?
Track your performance easily
IBGAF Price & Analysis
IBGAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.16 - $4.44
Previous Close$4.4
VolumeN/A
Average Volume (3M)30.71K
AUM1.51B
NAV4.30
Expense Ratio0.10%
Holdings Count2,043
Beta0.05
Inception DateNov 21, 2017
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
0.06 (1.36%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume3,470
30 Day Avg. Volume30,709
Alpha-0.00888
iShares Core Global Aggregate Bond UCITS ETF (IBGAF) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF (IBGAF) 1 year Net Flows: $322M
IBGAF ETF FAQ
What was IBGAF’s price range in the past 12 months?
IBGAF lowest ETF price was $4.16 and its highest was $4.44 in the past 12 months.
What is the AUM of IBGAF?
As of Nov 12, 2024 The AUM of IBGAF is 1.51B.
Is IBGAF overvalued?
According to Wall Street analysts IBGAF’s price is currently Undervalued.
Does IBGAF pay dividends?
IBGAF pays a Annually dividend of $0.06 which represents an annual dividend yield of 1.36%. See more information on IBGAF dividends here
How many shares outstanding does IBGAF have?
Currently, no data Available
Which hedge fund is a major shareholder of IBGAF?
Currently, no hedge funds are holding shares in IBGAF
Top 10 Holdings
Government of China 2.28% 25-MAR-2031
0.30%
SHORT POSITIONS
0.25%
U.S. Dollar
0.22%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
Japan 0.1% 20-JUN-2031
0.18%
Government of China 2.75% 15-JUN-2029
0.17%
Japan 0.1% 20-SEP-2027
0.17%
China Development Bank 3.48% 08-JAN-2029
0.16%
China Development Bank 3.7% 20-OCT-2030
0.15%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.13%
Total1.90%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.