IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IAGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.15% | 1.79% | 3.25% | 1.02% | 2.43% | 2.24% | 2.87% | 2.12% |
| Sharpe Ratio | 2.33 | 0.65 | 1.99 | 0.23 | 1.19 | 0.55 | 1.29 | 0.51 |
| Max Drawdown | -0.57% | -2.32% | -1.78% | -13.57% | -5.93% | -13.88% | -5.93% | -13.88% |
| % Time Invested | 98.4% | 100.0% | 65.8% | 100.0% | 60.7% | 100.0% | 71.7% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 4.8 | 0.0 | 3.9 | 0.0 | 4.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | Open | Interest | 33% | $1.00 | $1.00 | 0.07% | Mark-to-Market |
| 2026-02-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-02-19 | Open | Interest | 34% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2024-07-18 | 2026-04-24 | Completed | 33% | $46.68 | $49.99 | 7.10% | Signal |
| 2026-02-17 | 2026-02-19 | Completed | 33% | $50.38 | $50.37 | -0.02% | Signal |
| 2026-02-17 | 2026-02-19 | Completed | 34% | $50.38 | $50.37 | -0.02% | Signal |
| 2025-12-22 | 2026-02-17 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-09-30 | 2026-02-17 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2025-11-11 | 2025-12-22 | Completed | 34% | $49.93 | $49.63 | -0.59% | Signal |
| 2025-10-20 | 2025-11-11 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-29 | 2025-10-20 | Completed | 34% | $49.43 | $49.86 | 0.88% | Signal |
| 2025-06-27 | 2025-09-30 | Completed | 33% | $49.20 | $49.47 | 0.55% | Signal |
| 2025-05-29 | 2025-09-29 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2025-04-08 | 2025-06-27 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-02-23 | 2025-05-29 | Completed | 34% | $45.67 | $48.98 | 7.26% | Signal |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $48.51 | $48.23 | -0.58% | Signal |
| 2025-01-28 | 2025-04-03 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-08-29 | 2025-01-28 | Completed | 33% | $47.46 | $48.15 | 1.46% | Signal |
| 2024-08-07 | 2024-08-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $47.70 | $47.28 | -0.89% | Signal |
| 2024-05-29 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-03-12 | 2024-07-18 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2024-01-19 | 2024-05-29 | Completed | 33% | $45.54 | $45.78 | 0.53% | Signal |
| 2024-03-08 | 2024-03-12 | Completed | 33% | $46.16 | $46.06 | -0.22% | Signal |
| 2023-12-26 | 2024-03-08 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-12-26 | 2024-02-23 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-12-26 | 2024-01-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-20 | 2023-12-26 | Completed | 33% | $46.01 | $45.98 | -0.06% | Signal |
| 2023-12-20 | 2023-12-26 | Completed | 34% | $46.01 | $45.98 | -0.06% | Signal |
| 2023-12-20 | 2023-12-26 | Completed | 33% | $46.01 | $45.98 | -0.06% | Signal |
| 2023-09-19 | 2023-12-20 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-08-14 | 2023-12-20 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2022-08-03 | 2023-12-20 | Interest | 33% | $1.00 | $1.05 | 5.36% | Interest Income |
| 2023-08-11 | 2023-09-19 | Completed | 34% | $43.86 | $43.65 | -0.49% | Signal |
| 2023-06-08 | 2023-08-14 | Completed | 33% | $43.71 | $43.80 | 0.20% | Signal |
| 2022-08-03 | 2023-08-11 | Interest | 34% | $1.00 | $1.04 | 3.72% | Interest Income |
| 2023-05-02 | 2023-06-08 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-02-24 | 2023-05-02 | Completed | 33% | $42.87 | $43.74 | 2.04% | Signal |
| 2022-08-03 | 2023-02-24 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-07-29 | 2022-08-03 | Completed | 33% | $44.62 | $44.75 | 0.29% | Signal |
| 2022-07-29 | 2022-08-03 | Completed | 34% | $44.62 | $44.75 | 0.29% | Signal |
| 2022-07-29 | 2022-08-03 | Completed | 33% | $44.62 | $44.75 | 0.29% | Signal |
| 2021-11-11 | 2022-07-29 | Interest | 33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2021-10-06 | 2022-07-29 | Interest | 33% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2021-07-12 | 2022-07-29 | Interest | 34% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2021-08-16 | 2021-11-11 | Completed | 33% | $48.25 | $47.68 | -1.18% | Signal |
| 2020-04-13 | 2021-10-06 | Completed | 33% | $46.78 | $47.42 | 1.36% | Signal |
| 2021-07-12 | 2021-08-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-07-08 | 2021-07-12 | Completed | 33% | $47.89 | $47.88 | -0.04% | Signal |
| 2021-07-08 | 2021-07-12 | Completed | 34% | $47.89 | $47.88 | -0.04% | Signal |
| 2021-04-15 | 2021-07-08 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-03-09 | 2021-07-08 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2020-04-13 | 2021-04-15 | Completed | 34% | $46.78 | $47.43 | 1.38% | Signal |
| 2020-06-29 | 2021-03-09 | Completed | 33% | $47.67 | $47.51 | -0.33% | Signal |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-09 | 2020-06-05 | Completed | 33% | $47.97 | $47.18 | -1.64% | Signal |
| 2020-03-19 | 2020-04-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-04-25 | 2020-03-19 | Completed | 33% | $44.21 | $45.31 | 2.51% | Stop |
| 2019-03-12 | 2020-03-19 | Completed | 34% | $43.77 | $45.31 | 3.53% | Stop |
| 2020-01-03 | 2020-03-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-01-23 | 2020-01-03 | Completed | 33% | $43.01 | $46.63 | 8.42% | Signal |
| 2019-04-02 | 2019-04-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-29 | 2019-04-02 | Completed | 33% | $44.22 | $44.21 | -0.04% | Signal |
| 2018-11-01 | 2019-03-29 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2018-11-01 | 2019-03-12 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2018-11-01 | 2019-01-23 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-10-26 | 2018-11-01 | Completed | 33% | $42.18 | $42.15 | -0.07% | Signal |
| 2018-10-26 | 2018-11-01 | Completed | 34% | $42.18 | $42.15 | -0.07% | Signal |
| 2018-10-26 | 2018-11-01 | Completed | 33% | $42.18 | $42.15 | -0.07% | Signal |
| 2018-08-16 | 2018-10-26 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2018-04-24 | 2018-10-26 | Interest | 34% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2017-11-03 | 2018-10-26 | Interest | 33% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2018-06-11 | 2018-08-16 | Completed | 33% | $41.84 | $42.34 | 1.19% | Signal |
| 2018-02-28 | 2018-06-11 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2018-04-19 | 2018-04-24 | Completed | 34% | $41.96 | $41.85 | -0.27% | Signal |
| 2018-02-26 | 2018-04-19 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2017-11-07 | 2018-02-28 | Completed | 33% | $41.72 | $41.57 | -0.34% | Signal |
| 2017-11-07 | 2018-02-26 | Completed | 34% | $41.72 | $41.53 | -0.44% | Signal |
| 2017-11-03 | 2017-11-07 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-11-03 | 2017-11-07 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
