IAGG ETF Analysis: Core International | BATS

Global Bond-USD Hedged | BATS, USA | Market Cap: 11.381m USD | 12M Return: 2% | US46435G6724 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Investment-Grade Bonds
Total Rating 46
Safety 74
Buy Signal -0.20
Global Bond-USD Hedged
Category Rotation: +1.6
TER: 0.07%
AUM: 11.4B
Avg Turnover: 45.7M
Risk 3d forecast
Volatility3.25%
VaR 5th Pctl0.59%
VaR vs Median1.08%
Reward TTM
Sharpe Ratio-0.71
Rel. Str. IBD24
Rel. Str. Peer Group50
Character TTM
Beta0.054
Beta Downside0.036
Hurst Exponent0.484
Drawdowns 3y
Max DD2.32%
CAGR/Max DD1.99
CAGR/Mean DD7.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.7 years of data

Jan -0.2% 14
Feb +0.0% 0
Mar -0.3% 14
Apr -0.0% 0
May -0.0% 2
Jun +0.3% 13
Jul +0.2% 11
Aug +0.0% 11
Sep -0.7% 23
Oct +0.0% 5
Nov +0.1% 5
Dec -0.4% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IAGG Core International

The iShares Core International Aggregate Bond ETF (IAGG) is a passively managed exchange-traded fund that seeks to replicate the performance of an index measuring the global investment-grade bond market. It invests at least 80% of its assets in the component securities of that underlying index, operating under a standard index-sampling or full-replication model typical of fixed-income ETFs. Listed on BATS and categorized as a Global Bond-USD Hedged fund, IAGG was launched in 2015 and provides investors with diversified exposure to international investment-grade debt while hedging currency risk back to the U.S. dollar.

Headlines to Watch Out For
  • ECB rate cuts compress hedged European bond yields
  • USD strength impacts currency hedge returns
  • Inflows surge as investors seek global bond diversification
What is the price of IAGG shares?

As of August 21, 2026, the stock is trading at USD 49.79 with a total of 632,115 shares traded. Over the past week, the price has changed by -0.40%, over one month by -0.02%, over three months by +0.46% and over the past year by +1.97%.

Current recommended Stop Loss: 49.60 (which is 0.4% or 1.6 ATR below the current price).

Is IAGG a buy, sell or hold?

Core International has no consensus analysts rating.