IAGG ETF Analysis: Core International | BATS

Global Bond-USD Hedged | BATS, USA | Market Cap: 11.784m USD | 12M Return: 0.8% | US46435G6724 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Investment-Grade Bonds
Total Rating 48
Safety 70
Buy Signal -0.39
Global Bond-USD Hedged
Category Rotation: +8.2
TER: 0.07%
AUM: 11.8B
Avg Turnover: 72.4M
Risk 3d forecast
Volatility3.62%
VaR 5th Pctl0.67%
VaR vs Median2.07%
Reward TTM
Sharpe Ratio-1.04
Rel. Str. IBD33.6
Rel. Str. Peer Group81.3
Character TTM
Beta0.059
Beta Downside0.045
Hurst Exponent0.463
Drawdowns 3y
Max DD2.59%
CAGR/Max DD1.76
CAGR/Mean DD7.50

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.9 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 -0.1% 17
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 September 27, 2026, the stock is trading at USD 49.33 with a total of 7,802,450 shares traded. Over the past week, the price has changed by -0.24%, over one month by -1.30%, over three months by -1.70% and over the past year by +0.79%.

Current recommended Stop Loss: 49.10 (which is 0.5% or 1.6 ATR below the current price).

Is IAGG a buy, sell or hold?

Core International has no consensus analysts rating.