Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISGAF?
Track your performance easily
ISGAF Price & Analysis
ISGAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.98 - $5.54
Previous Close$5.53
VolumeN/A
Average Volume (3M)70.57K
AUM3.81B
NAV5.53
Expense Ratio0.12%
Holdings Count1,280
Beta0.09
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. Volume70,571
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: $841M
ISGAF ETF FAQ
What was ISGAF’s price range in the past 12 months?
ISGAF lowest ETF price was $4.98 and its highest was $5.54 in the past 12 months.
What is the AUM of ISGAF?
As of Aug 22, 2024 The AUM of ISGAF is 3.81B.
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?
Currently, no hedge funds are holding shares in ISGAF
Top 10 Holdings
U.S. Dollar
0.29%
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
China Development Bank 3.48% 08-JAN-2029
0.14%
France 1.5% 25-MAY-2031
0.13%
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
United States Treasury Notes 2.375% 30-APR-2026
0.12%
China Development Bank 3.05% 25-AUG-2026
0.12%
Government of China 2.28% 25-NOV-2025
0.11%
Total1.54%
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.