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IAGG
-0.59 · -1.17%
$50.41 · BATS

iShares Core International Aggregate Bond ETF (IAGG) ETF Analysis | Global Bond-USD Hedged

iShares · United States
AUM:$11.9B
#– of – in Global Bond-USD Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IAGG returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is IAGG?

The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IAGG returned 4.1% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$11.9B
Expense Ratio0.07%
Dividend Yield3.06%
Holdings1
Inception DateNov 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.48
CategoryGlobal Bond-USD Hedged
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.8%
1Y
+0.9%
3Y
+13.1%
5Y
+3.2%
OpenBook InsightIf you had invested £10,000 in IAGG 5 years ago, it would have grown to £10,322 — a gain of £322.

Annual Returns

Calendar year performance

IAGG delivered positive returns in 3 of the last 5 calendar years.
YearIAGG
2026 YTD-0.0%
2025+3.2%
2024+4.9%
2023+7.7%
2022-10.5%
CAGR 4yr+1.1%
3/5 positive yearsAvg return: +1.0%Worst year: -10.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.7%
Low
Momentum
-0.1%
30-day change
Support Level
49.74
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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