IAGG ETF Analysis: Core International | BATS

Global Bond-USD Hedged | BATS, USA | Market Cap: 10.665m USD | 12M Return: 2.2% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Investment-Grade Bonds
Total Rating 51
Safety 76
Buy Signal -0.25
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.07%
AUM: 10.7B
Avg Turnover: 48.2M
Risk 3d forecast
Volatility3.90%
VaR 5th Pctl0.70%
VaR vs Median0.46%
Reward TTM
Sharpe Ratio-0.63
Rel. Str. IBD31.6
Rel. Str. Peer Group68.8
Character TTM
Beta0.046
Beta Downside0.021
Hurst Exponent0.499
Drawdowns 3y
Max DD2.32%
CAGR/Max DD1.96
CAGR/Mean DD7.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 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% 20
Aug +0.0% 11
Sep -0.7% 23
Oct +0.0% 5
Nov +0.4% 12
Dec -0.5% 26

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 July 28, 2026, the stock is trading at USD 49.83 with a total of 527,950 shares traded. Over the past week, the price has changed by +0.06%, over one month by -1.54%, over three months by +0.63% and over the past year by +2.19%.

Current recommended Stop Loss: 49.60 (which is 0.5% or 1.8 ATR below the current price).

Is IAGG a buy, sell or hold?

Core International has no consensus analysts rating.