(IAGG) Core International - Overview
Etf: Government, Corporate, International, Investment-Grade, Bonds
Dividends
| Dividend Yield | 3.08% |
| Yield on Cost 5y | 3.19% |
| Yield CAGR 5y | 24.92% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.67% |
| Relative Tail Risk | 1.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.47 |
| Alpha | -1.18 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.24% |
| CAGR/Max DD | 2.24 |
Description: IAGG Core International January 03, 2026
The iShares Core International Aggregate Bond ETF (BATS:IAGG) aims to replicate the performance of a global investment-grade bond index, allocating at least 80 % of its assets to the index’s constituent securities. Its mandate provides broad exposure to sovereign, agency, and corporate bonds issued outside the United States, with a USD-hedged structure to mitigate currency risk for U.S. investors.
Key metrics (as of Q4 2025) include an expense ratio of 0.07 % and total assets of roughly $30 billion, making it one of the largest global-bond ETFs. The fund’s weighted average duration sits near 7 years, positioning it to benefit from a flattening yield curve, while its effective yield is approximately 3.8 % (30-day SEC yield). The portfolio is diversified across regions-about 55 % Europe, 30 % Asia-Pacific, and the remainder in emerging-market sovereigns-so its performance is sensitive to European Central Bank policy, Japanese yield-curve control, and global inflation trends.
For a deeper, data-driven view of IAGG’s risk-adjusted returns and how its macro-exposures compare to peers, you might explore the analytics on ValueRay.
What is the price of IAGG shares?
Over the past week, the price has changed by +0.07%, over one month by +0.35%, over three months by +0.30% and over the past year by +2.95%.
Is IAGG a buy, sell or hold?
What are the forecasts/targets for the IAGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.4 | 6.2% |
IAGG Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.51b USD (11.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(11.51b)/V(11.51b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)