ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

Symbol: IAGG

Exchange: BATS

Sector: N/A

Category: Global Bond-USD Hedged

Inception Date: 10/11/2015

Latest Date: 17/04/2026

Current Price: $50.21

Expense Ratio: 0.07%

Assets Under Management
$12.8B
0.02% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.72%

Volatility

4.98%

Sharpe Ratio

-4.054

VaR 95%

-0.49%

CVaR 95%: -0.59%
Max Drawdown: -2.19%
Sortino Ratio: -7.183
Calmar Ratio: -7.55
Return

0.39%

Volatility

3.42%

Sharpe Ratio

-1.329

VaR 95%

-0.38%

CVaR 95%: -0.49%
Max Drawdown: -2.69%
Sortino Ratio: -1.662
Calmar Ratio: -0.34
Return

0.32%

Volatility

2.76%

Sharpe Ratio

-1.098

VaR 95%

-0.31%

CVaR 95%: -0.43%
Max Drawdown: -2.69%
Sortino Ratio: -1.418
Calmar Ratio: 0.22
Return

2.64%

Volatility

2.65%

Sharpe Ratio

-0.341

VaR 95%

-0.28%

CVaR 95%: -0.38%
Max Drawdown: -2.69%
Sortino Ratio: -0.482
Calmar Ratio: 1.01
Return

9.13%

Volatility

3.04%

Sharpe Ratio

0.077

VaR 95%

-0.33%

CVaR 95%: -0.42%
Max Drawdown: -2.69%
Sortino Ratio: 0.117
Calmar Ratio: 1.44
Return

15.12%

Volatility

3.64%

Sharpe Ratio

0.198

VaR 95%

-0.37%

CVaR 95%: -0.46%
Max Drawdown: -2.69%
Sortino Ratio: 0.334
Calmar Ratio: 1.62

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.011%

Best Day

0.502%

25/03/2026
Worst Day

-0.679%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.20 $50.27 $50.19 $50.21 612,500
16/04/2026 $50.04 $50.08 $49.93 $49.97 949,200
15/04/2026 $50.00 $50.02 $49.96 $49.96 660,100
14/04/2026 $49.91 $50.06 $49.88 $50.05 1,090,400
13/04/2026 $49.83 $49.92 $49.80 $49.91 737,700
10/04/2026 $49.92 $49.97 $49.89 $49.92 1,199,800
02/04/2026 $49.78 $49.90 $49.73 $49.83 1,333,900
01/04/2026 $49.98 $49.98 $49.82 $49.86 3,979,200
31/03/2026 $49.96 $50.09 $49.90 $50.04 1,057,500
30/03/2026 $49.83 $49.86 $49.79 $49.81 1,570,300