| Ticker Details |
Ishares:Core Intl Agg Bond
The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
The fund generally will invest at least 90% of its assets in the component securities and other instruments of the underlying index. The index measures the performance of the global investment-grade bond market. The fund is non-diversified.
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| IPO Date: |
November 9, 2015 |
| Sector: |
Bonds |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.08 | 0.12%
|
| Avg Daily Range (30 D): |
$0.03 | 0.07%
|
| Avg Daily Range (90 D): |
$0.03 | 0.06%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.3M |
| Avg Daily Volume (30 D): |
.89M |
| Avg Daily Volume (90 D): |
1M |
| Trade Size |
| Avg Trade Size (Sh.): |
250 |
| Avg Trade Size (Sh.) (30 D): |
221 |
| Avg Trade Size (Sh.) (90 D): |
229 |
| Institutional Trades |
| Total Institutional Trades: |
4,581 |
| Avg Institutional Trade: |
$3.56M |
| Avg Institutional Trade (30 D): |
$1.95M |
| Avg Institutional Trade (90 D): |
$3.16M |
| Avg Institutional Trade Volume: |
.07M |
| Avg Institutional Trades (Per Day): |
3 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.63M |
| Avg Closing Trade (30 D): |
$.92M |
| Avg Closing Trade (90 D): |
$2.29M |
| Avg Closing Volume: |
32.16K |
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