(IAGG) Core International - BATS

ETF Category: Global Bond-USD Hedged | Exchange: BATS (USA) | Market Cap: 10.859m USD | Total Return: 2.7% in 12m

Government Bonds, Corporate Bonds, Securitized Debt, Foreign Bonds
Total Rating 46
Safety 68
Buy Signal -0.23
Global Bond-USD Hedged
Category Rotation: -1.9
TER: 0.07%
AUM: 10.9B
Avg Turnover: 69.6M
Risk 3d forecast
Volatility3.37%
VaR 5th Pctl0.62%
VaR vs Median1.49%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD29.1
Rel. Str. Peer Group31.3
Character TTM
Beta0.051
Beta Downside0.022
Hurst Exponent0.512
Drawdowns 3y
Max DD2.32%
CAGR/Max DD2.07
CAGR/Mean DD8.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IAGG Core International

The iShares Core International Aggregate Bond ETF (IAGG) tracks the Bloomberg Global Aggregate ex USD Float Adjusted RIC Capped Index, providing exposure to the global investment-grade fixed income market. The fund maintains a primary focus on non-U.S. sovereign, government-related, corporate, and securitized bonds while hedging currency risk back to the U.S. dollar.

Investment-grade bonds are characterized by higher credit ratings, typically rated BBB- or higher by major agencies, which implies a lower risk of default compared to high-yield debt. The fund’s strategy employs a representative sampling technique to approximate the investment profile of the underlying index, ensuring broad diversification across international debt markets. Investors may find additional data points and valuation metrics for international bond funds on ValueRay. This ETF serves as a core portfolio component for investors seeking income and stability through geographic diversification outside of the United States.

Headlines to Watch Out For
  • Global interest rate divergence impacts non-U.S. sovereign debt valuations
  • Currency fluctuations influence total returns through non-U.S. dollar exposure
  • Global investment-grade credit spreads affect underlying bond portfolio pricing
  • Central bank monetary policy shifts drive international fixed income demand
  • Geopolitical instability increases volatility in core international debt markets
What is the price of IAGG shares?

As of June 20, 2026, the stock is trading at USD 50.53 with a total of 574,663 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +1.72%, over three months by +1.29% and over the past year by +2.69%.

Is IAGG a buy, sell or hold?

Core International has no consensus analysts rating.