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 |
| Leveraged | 1x |
| Index Tracked | Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IAGG has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IAGG vs. BNDX, IAGG vs. AGG, IAGG vs. IUSB, IAGG vs. ISTB, IAGG vs. IBND, IAGG vs. BND, IAGG vs. BWX, IAGG vs. VTI, IAGG vs. SPY, IAGG vs. TLT
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 3.97% year-to-date (YTD) and 8.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.97% | 24.72% |
| 1 month | 0.11% | 2.30% |
| 6 months | 3.84% | 12.31% |
| 1 year | 8.38% | 32.12% |
| 5 years (annualized) | 0.62% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of IAGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -0.38% | 0.87% | -1.02% | 0.32% | 0.65% | 2.08% | 0.65% | 1.03% | -0.48% | 3.97% | ||
| 2023 | 2.04% | -1.20% | 2.11% | 0.39% | 0.12% | 0.18% | 0.04% | 0.18% | -1.26% | -0.16% | 2.73% | 3.12% | 8.49% |
| 2022 | -1.34% | -1.36% | -1.77% | -2.30% | -0.65% | -1.56% | 3.02% | -3.13% | -2.79% | 0.90% | 2.36% | -2.61% | -10.86% |
| 2021 | -0.62% | -1.68% | -0.11% | -0.04% | -0.09% | 0.57% | 1.32% | -0.14% | -1.31% | -0.27% | 1.13% | -0.60% | -1.87% |
| 2020 | 1.99% | 0.56% | -2.30% | 1.77% | 0.24% | 0.51% | 0.59% | -0.60% | 0.54% | 0.53% | 0.21% | 0.55% | 4.63% |
| 2019 | 0.72% | 0.38% | 1.93% | 0.22% | 1.04% | 1.62% | 1.55% | 1.94% | -0.36% | -0.56% | -0.30% | -0.45% | 7.98% |
| 2018 | -0.31% | 0.43% | 1.15% | -0.23% | -0.08% | 0.51% | -0.11% | 0.22% | -0.16% | 0.21% | 0.43% | 1.27% | 3.38% |
| 2017 | -1.21% | 1.20% | -0.06% | 0.65% | 0.60% | -0.58% | 0.22% | 1.00% | -0.62% | 1.24% | -0.09% | -0.27% | 2.09% |
| 2016 | 1.83% | 0.45% | 0.92% | -0.27% | 0.94% | 2.04% | 0.87% | 0.13% | 0.09% | -1.48% | -1.14% | 0.59% | 5.01% |
| 2015 | 0.48% | -0.69% | -0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAGG is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $1.08 | $0.63 | $1.09 | $1.55 | $1.58 | $0.91 | $0.81 | $0.07 |
Dividend yield | 3.42% | 3.55% | 2.28% | 1.16% | 1.95% | 2.82% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $1.09 |
| 2019 | $0.00 | $0.15 | $0.16 | $0.18 | $0.19 | $0.18 | $0.16 | $0.13 | $0.11 | $0.09 | $0.08 | $0.12 | $1.55 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.12 | $0.13 | $0.16 | $0.12 | $0.14 | $0.79 | $1.58 |
| 2017 | $0.00 | $0.02 | $0.02 | $0.09 | $0.13 | $0.12 | $0.16 | $0.13 | $0.14 | $0.04 | $0.02 | $0.05 | $0.91 |
| 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 | $0.81 |
| 2015 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.34%.
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 1.01%, 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.