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: 02/04/2026
Current Price: $49.83
Expense Ratio: 0.07%
Assets Under Management
$11.9B
0.10% 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
-1.64%
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
-0.23%
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
0.30%
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
2.72%
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
7.85%
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
13.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.011%
Best Day
0.502%
25/03/2026
Worst Day
-0.679%
20/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $49.65 | $49.72 | $49.65 | $49.68 | 2,004,900 |
| 26/03/2026 | $49.87 | $49.95 | $49.74 | $49.76 | 910,300 |
| 25/03/2026 | $50.06 | $50.09 | $50.01 | $50.01 | 861,700 |
| 24/03/2026 | $49.77 | $49.91 | $49.74 | $49.76 | 3,005,000 |
| 23/03/2026 | $49.85 | $50.04 | $49.83 | $49.95 | 1,224,200 |
| 20/03/2026 | $49.94 | $49.95 | $49.73 | $49.74 | 1,454,900 |