iShares Core International Aggregate Bond ETF (IAGG)
IAGG is a passive ETF by iShares tracking the investment results of the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. IAGG launched on Nov 10, 2015 and has a 0.09% expense ratio.
ETF Info
| ISIN | US46435G6724 |
|---|---|
| CUSIP | 46435G672 |
| Issuer | iShares |
| Inception Date | Nov 10, 2015 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Index Tracked | Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Core International Aggregate Bond ETF has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core International Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core International Aggregate Bond ETF had a return of -0.64% year-to-date (YTD) and 5.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.64% | 5.06% |
| 1 month | -0.32% | -3.23% |
| 6 months | 5.73% | 17.14% |
| 1 year | 5.40% | 20.62% |
| 5 years (annualized) | 0.72% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -0.38% | 0.87% | |||||||||
| 2023 | -1.26% | -0.16% | 2.73% | 3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core International Aggregate Bond ETF(IAGG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core International Aggregate Bond ETF (IAGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core International Aggregate Bond ETF granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $1.08 | $0.63 | $1.09 | $1.54 | $1.58 | $0.91 | $0.81 | $0.07 |
Dividend yield | 3.58% | 3.55% | 2.27% | 1.16% | 1.95% | 2.81% | 3.02% | 1.74% | 1.56% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core International Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2020 | $0.00 | $0.10 | $0.11 | $0.13 | $0.14 | $0.14 | $0.13 | $0.10 | $0.08 | $0.07 | $0.06 | $0.05 |
| 2019 | $0.00 | $0.15 | $0.16 | $0.18 | $0.19 | $0.18 | $0.16 | $0.13 | $0.11 | $0.09 | $0.08 | $0.11 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.11 | $0.12 | $0.16 | $0.12 | $0.14 | $0.79 |
| 2017 | $0.00 | $0.02 | $0.02 | $0.09 | $0.13 | $0.12 | $0.16 | $0.13 | $0.13 | $0.04 | $0.02 | $0.05 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.53 |
| 2015 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core International Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core International Aggregate Bond ETF was 13.88%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares Core International Aggregate Bond ETF drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Jan 4, 2021 | 450 | Oct 14, 2022 | — | — | — |
| -5.93% | Mar 10, 2020 | 7 | Mar 18, 2020 | 93 | Jul 30, 2020 | 100 |
| -3.93% | Sep 8, 2016 | 99 | Jan 30, 2017 | 191 | Oct 31, 2017 | 290 |
| -3.7% | Dec 11, 2017 | 45 | Feb 14, 2018 | 212 | Dec 18, 2018 | 257 |
| -2.07% | Aug 29, 2019 | 52 | Nov 11, 2019 | 53 | Jan 29, 2020 | 105 |
Volatility
Volatility Chart
The current iShares Core International Aggregate Bond ETF volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.