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Holding ISGAF?
Track your performance easily
ISGAF Price & Analysis
ISGAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.15 - $5.60
Previous Close$5.53
VolumeN/A
Average Volume (3M)51.42K
AUM3.97B
NAV5.51
Expense Ratio0.10%
Holdings Count2,087
Beta0.07
Inception DateNov 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume51,422
AlphaN/A
iShares Core Global Aggregate Bond UCITS ETF (ISGAF) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF (ISGAF) 1 year Net Flows: $882M
ISGAF ETF FAQ
What was ISGAF’s price range in the past 12 months?
ISGAF lowest ETF price was $5.15 and its highest was $5.60 in the past 12 months.
What is the AUM of ISGAF?
As of Nov 20, 2024 The AUM of ISGAF is 3.97B.
Is ISGAF overvalued?
According to Wall Street analysts ISGAF’s price is currently Undervalued.
Does ISGAF pay dividends?
ISGAF does not currently pay dividends.
How many shares outstanding does ISGAF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISGAF?
Among the largest hedge funds holding ISGAF’s share is Innealta Capital, Llc. It holds ISGAF’s shares valued at 2M.
Top 10 Holdings
Government of China 2.28% 25-MAR-2031
0.30%
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
0.17%
U.S. Dollar
0.15%
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
0.14%
Japan 0.005% 20-DEC-2026
0.13%
Total1.73%
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.