| 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: |
$0.07 | 0.13%
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| Avg Daily Range (30 D): |
$0.05 | 0.10%
|
| Avg Daily Range (90 D): |
$0.06 | 0.13%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.36M |
| Avg Daily Volume (30 D): |
1.33M |
| Avg Daily Volume (90 D): |
1.79M |
| Trade Size |
| Avg Trade Size (Sh.): |
253 |
| Avg Trade Size (Sh.) (30 D): |
145 |
| Avg Trade Size (Sh.) (90 D): |
269 |
| Institutional Trades |
| Total Institutional Trades: |
5,390 |
| Avg Institutional Trade: |
$3.87M |
| Avg Institutional Trade (30 D): |
$2.79M |
| Avg Institutional Trade (90 D): |
$5.36M |
| Avg Institutional Trade Volume: |
.08M |
| Avg Institutional Trades (Per Day): |
3 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.65M |
| Avg Closing Trade (30 D): |
$1.56M |
| Avg Closing Trade (90 D): |
$1.96M |
| Avg Closing Volume: |
32.63K |
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