(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
Additional Sources for IAGG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Core International has no consensus analysts rating.
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% |