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: 16/07/2026
Current price: $49.89
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
-0.31%
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
0.67%
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
0.74%
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
2.37%
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
7.71%
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
14.41%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.01%
Best day
0.642%
Worst day
-0.679%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $49.81 | $49.90 | $49.81 | $49.89 | 560,500 |
| 15/07/2026 | $49.86 | $49.97 | $49.86 | $49.96 | 2,686,000 |
| 14/07/2026 | $49.92 | $49.96 | $49.89 | $49.91 | 774,900 |
| 13/07/2026 | $49.91 | $49.92 | $49.79 | $49.82 | 973,200 |
| 10/07/2026 | $49.96 | $50.02 | $49.93 | $49.99 | 957,300 |
| 09/07/2026 | $49.83 | $49.92 | $49.83 | $49.90 | 494,400 |
| 08/07/2026 | $49.82 | $49.87 | $49.75 | $49.81 | 1,083,500 |
| 07/07/2026 | $50.08 | $50.10 | $49.92 | $49.94 | 767,600 |
| 06/07/2026 | $50.13 | $50.18 | $50.09 | $50.11 | 1,010,900 |
| 02/07/2026 | $50.08 | $50.19 | $50.07 | $50.13 | 752,300 |