Ishares Core International Etf Profile

IAGG Etf  USD 50.10  0.11  0.22%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Core is trading at 50.10 as of the 18th of June 2024. This is a 0.22 percent increase since the beginning of the trading day. The etf's lowest day price was 50.05. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares Core International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. Intl Aggregate is traded on BATS Exchange in the United States. More on iShares Core International

Moving together with IShares Etf

  0.91BNDW Vanguard Total WorldPairCorr
  0.83BGRN iShares USD GreenPairCorr
  0.83FLIA Franklin Liberty IntPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Global Bond-USD Hedged, iShares (View all Sectors)
IssueriShares
Inception Date2015-11-10
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Entity TypeRegulated Investment Company
Asset Under Management6.1 Billion
Average Trading Valume330,722.1
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJohn Hutson, James Mauro
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5,375
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D0.6
NameiShares Core International Aggregate Bond ETF
Currency CodeUSD
Open FigiBBG00BDV2SP1
In Threey Volatility5.17
1y Volatility4.34
200 Day M A49.4692
50 Day M A49.6692
CodeIAGG
Updated At17th of June 2024
Currency NameUS Dollar
iShares Core International [IAGG] is traded in USA and was established 2015-11-10. The fund is listed under Global Bond-USD Hedged category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares Core Interna currently have 3.64 B in assets under management (AUM). , while the total return for the last 3 years was -0.8%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Core Interna Currency Exposure

iShares Core International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core International.

IShares Core Top Holders

NGLCXNeuberger Berman GlobalMutual FundWorld Allocation
AOAiShares Core AggressiveEtfGlobal Allocation
NGLAXNeuberger Berman GlobalMutual FundWorld Allocation
AOMiShares Core ModerateEtfModerately Conservative Allocation
NGLIXNeuberger Berman GlobalMutual FundWorld Allocation
AORiShares Core GrowthEtfModerate Allocation
AOKiShares Core ConservativeEtfModerately Conservative Allocation
More Details

iShares Core Interna Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Core market risk premium is the additional return an investor will receive from holding IShares Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Core's alpha and beta are two of the key measurements used to evaluate IShares Core's performance over the market, the standard measures of volatility play an important role as well.

IShares Core Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Core Interna is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Core Interna is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.