(IAGG) iShares Core International - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G6724 • Global Bond-USD Hedged

IAGG: Government Bonds, Corporate Bonds, Global Investment-Grade Securities

The iShares Core International Aggregate Bond ETF (BATS:IAGG) is designed to track the performance of the global investment-grade bond market, excluding U.S. bonds. The fund invests at least 80% of its assets in securities from its underlying index, which includes government, corporate, and other investment-grade bonds from developed and emerging markets. The ETF is USD-hedged, mitigating currency risk for U.S. investors. It is part of the iShares Core series, known for its low-cost exposure to broad market segments.

Technically, IAGG has shown stability with its 20-day, 50-day, and 200-day moving averages converging around the 50 level. Its average true range (ATR) of 0.17 indicates low volatility, suggesting a stable investment vehicle. The funds average daily trading volume of 702,350 shares reflects moderate liquidity, typical for a bond ETF.

From a fundamental perspective, IAGG manages approximately $6.7 billion in assets, underscoring its popularity as a core bond allocation. Its diversified portfolio includes bonds from both developed and emerging markets, offering exposure to global economic trends while maintaining investment-grade credit quality.

3-Month Forecast: Based on , IAGG is expected to remain range-bound between 50.00 and 51.00, supported by its converging moving averages and low ATR. The funds stability and USD hedging should appeal to risk-averse investors seeking consistent income. From a perspective, continued demand for high-quality bonds in a low-yield environment may support the ETFs asset growth, though price appreciation is likely to be muted.

Additional Sources for IAGG ETF

IAGG ETF Overview

Market Cap in USD 7,269m
Category Global Bond-USD Hedged
TER 0.07%
IPO / Inception 2015-11-10

IAGG ETF Ratings

Growth Rating 16.7
Fundamental -
Dividend Rating 60.9
Rel. Strength 10.5
Analysts -
Fair Price Momentum 49.39 USD
Fair Price DCF -

IAGG Dividends

Dividend Yield 12m 4.26%
Yield on Cost 5y 4.36%
Annual Growth 5y 14.31%
Payout Consistency 83.8%

IAGG Growth Ratios

Growth Correlation 3m 74.7%
Growth Correlation 12m 90.7%
Growth Correlation 5y -11.7%
CAGR 5y 0.57%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 1.69
Alpha 1.36
Beta 0.003
Volatility 3.42%
Current Volume 6789.6k
Average Volume 20d 623.9k
What is the price of IAGG stocks?
As of May 22, 2025, the stock is trading at USD 50.42 with a total of 6,789,644 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -0.14%, over three months by +0.42% and over the past year by +5.58%.
Is iShares Core International a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Core International is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.72 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAGG as of May 2025 is 49.39. This means that IAGG is currently overvalued and has a potential downside of -2.04%.
Is IAGG a buy, sell or hold?
iShares Core International has no consensus analysts rating.
What are the forecast for IAGG stock price target?
According to ValueRays Forecast Model, IAGG iShares Core International will be worth about 53.3 in May 2026. The stock is currently trading at 50.42. This means that the stock has a potential upside of +5.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.3 5.8%