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: 15/10/2026
Current price: $49.33
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.06%
Ann. -16.56% (Sharpe / Sortino numerator)
Volatility
4.98%
Sharpe ratio
-4.054
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.26%
Ann. -0.92% (Sharpe / Sortino numerator)
Volatility
3.42%
Sharpe ratio
-1.329
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.44%
Ann. 0.60% (Sharpe / Sortino numerator)
Volatility
2.76%
Sharpe ratio
-1.098
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.15%
Ann. 2.73% (Sharpe / Sortino numerator)
Volatility
2.65%
Sharpe ratio
-0.341
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.96%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
3.04%
Sharpe ratio
0.077
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.15%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
3.64%
Sharpe ratio
0.198
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.0%
Best day
0.642%
Worst day
-0.679%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.40 | $49.42 | $49.30 | $49.33 | 1,048,200 |
| 14/10/2026 | $49.10 | $49.25 | $49.10 | $49.23 | 917,000 |
| 13/10/2026 | $49.21 | $49.24 | $49.16 | $49.18 | 4,037,500 |
| 12/10/2026 | $49.13 | $49.17 | $49.12 | $49.12 | 1,361,600 |
| 09/10/2026 | $49.13 | $49.17 | $49.10 | $49.17 | 1,237,500 |
| 08/10/2026 | $49.04 | $49.15 | $49.01 | $49.14 | 1,707,800 |
| 07/10/2026 | $48.90 | $49.09 | $48.89 | $49.05 | 2,595,600 |
| 06/10/2026 | $49.06 | $49.12 | $49.03 | $49.03 | 1,681,500 |
| 05/10/2026 | $48.98 | $49.04 | $48.96 | $49.03 | 2,096,500 |
| 02/10/2026 | $49.07 | $49.09 | $48.97 | $48.99 | 3,598,100 |