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 | 2.46% | 1.79% | 2.51% | 1.02% | 2.51% | 2.24% | 2.53% | 2.19% |
| Sharpe Ratio | 2.01 | 0.65 | 1.27 | 0.23 | 1.03 | 0.55 | 1.03 | 0.54 |
| Max Drawdown | -0.93% | -2.32% | -2.82% | -13.57% | -5.93% | -13.88% | -5.93% | -13.88% |
| % Time Invested | 77.8% | 100.0% | 68.6% | 100.0% | 74.4% | 100.0% | 74.9% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 9.8 | 0.0 | 8.6 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | Open | Open | 33% | $49.89 | $49.79 | -0.20% | Mark-to-Market |
| 2026-03-26 | Open | Interest | 34% | $1.00 | $1.00 | 0.40% | Mark-to-Market |
| 2026-02-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-03-19 | 2026-04-28 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-02-17 | 2026-03-26 | Completed | 34% | $50.38 | $49.68 | -1.38% | Signal |
| 2026-03-05 | 2026-03-19 | Completed | 33% | $50.20 | $49.77 | -0.85% | Signal |
| 2026-02-10 | 2026-03-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-17 | 2026-02-19 | Completed | 33% | $50.38 | $50.37 | -0.02% | Signal |
| 2025-12-09 | 2026-02-17 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2025-10-02 | 2026-02-17 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2026-01-22 | 2026-02-10 | Completed | 33% | $49.86 | $50.13 | 0.53% | Signal |
| 2025-11-21 | 2026-01-22 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-10-14 | 2025-12-09 | Completed | 34% | $49.72 | $49.72 | 0.00% | Signal |
| 2025-11-05 | 2025-11-21 | Completed | 33% | $49.86 | $49.82 | -0.08% | Signal |
| 2025-10-14 | 2025-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-25 | 2025-10-14 | Completed | 33% | $49.37 | $49.72 | 0.70% | Signal |
| 2025-08-01 | 2025-10-14 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2025-06-27 | 2025-10-02 | Completed | 33% | $49.20 | $49.45 | 0.49% | Signal |
| 2025-07-17 | 2025-09-25 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-04-30 | 2025-08-01 | Completed | 34% | $48.92 | $49.32 | 0.81% | Signal |
| 2025-06-23 | 2025-07-17 | Completed | 33% | $49.23 | $49.12 | -0.24% | Signal |
| 2025-04-08 | 2025-06-27 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-05-29 | 2025-06-23 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-29 | Completed | 33% | $49.03 | $48.98 | -0.10% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-17 | 2025-04-30 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $48.51 | $48.23 | -0.58% | Signal |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $48.51 | $48.23 | -0.58% | Signal |
| 2025-03-10 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-01-23 | 2025-04-03 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-03-03 | 2025-03-17 | Completed | 34% | $48.44 | $48.02 | -0.88% | Signal |
| 2025-02-11 | 2025-03-10 | Completed | 33% | $48.48 | $48.02 | -0.95% | Signal |
| 2025-01-22 | 2025-03-03 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-01-07 | 2025-02-11 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-08-29 | 2025-01-23 | Completed | 33% | $47.46 | $48.10 | 1.33% | Signal |
| 2024-12-13 | 2025-01-22 | Completed | 34% | $48.39 | $48.22 | -0.34% | Signal |
| 2024-12-03 | 2025-01-07 | Completed | 33% | $48.43 | $48.11 | -0.66% | Signal |
| 2024-10-30 | 2024-12-13 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-10-16 | 2024-12-03 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-07-23 | 2024-10-30 | Completed | 34% | $46.64 | $47.81 | 2.52% | Signal |
| 2024-07-05 | 2024-10-16 | Completed | 33% | $46.29 | $47.96 | 3.62% | 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 |
| 2024-05-24 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-06-28 | 2024-07-23 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-11 | 2024-07-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-26 | 2024-06-28 | Completed | 34% | $46.22 | $46.26 | 0.08% | Signal |
| 2024-04-18 | 2024-06-26 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-05-24 | 2024-06-11 | Completed | 33% | $45.89 | $45.89 | 0.01% | Signal |
| 2024-04-15 | 2024-05-24 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-01-19 | 2024-05-24 | Completed | 33% | $45.54 | $45.89 | 0.77% | Signal |
| 2024-03-28 | 2024-04-18 | Completed | 34% | $46.20 | $45.82 | -0.84% | Signal |
| 2024-03-08 | 2024-04-15 | Completed | 33% | $46.16 | $45.88 | -0.60% | Signal |
| 2024-02-20 | 2024-03-28 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-01-29 | 2024-03-08 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-11-22 | 2024-02-20 | Completed | 34% | $44.59 | $45.72 | 2.54% | Signal |
| 2023-11-10 | 2024-01-29 | Completed | 33% | $44.03 | $45.71 | 3.81% | Signal |
| 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 |
| 2023-07-19 | 2023-12-20 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2023-05-25 | 2023-11-22 | Interest | 34% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-08-15 | 2023-11-10 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-08-04 | 2023-08-15 | Completed | 33% | $43.80 | $43.70 | -0.22% | Signal |
| 2023-07-10 | 2023-08-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-08 | 2023-07-19 | Completed | 33% | $43.71 | $44.16 | 1.04% | Signal |
| 2023-07-06 | 2023-07-10 | Completed | 33% | $43.61 | $43.53 | -0.18% | Signal |
| 2023-06-07 | 2023-07-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-03 | 2023-06-08 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-05-23 | 2023-06-07 | Completed | 33% | $43.57 | $43.80 | 0.51% | Signal |
| 2023-04-11 | 2023-05-25 | Completed | 34% | $43.72 | $43.57 | -0.35% | Signal |
| 2023-05-01 | 2023-05-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-24 | 2023-05-03 | Completed | 33% | $42.87 | $43.94 | 2.50% | Signal |
| 2023-03-27 | 2023-05-01 | Completed | 33% | $43.65 | $43.80 | 0.35% | Signal |
| 2023-02-28 | 2023-04-11 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-02-21 | 2023-02-28 | Completed | 34% | $42.90 | $42.70 | -0.48% | Signal |
| 2022-08-03 | 2023-02-24 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-01-30 | 2023-02-23 | Completed | 33% | $43.28 | $42.94 | -0.78% | Signal |
| 2023-01-19 | 2023-02-21 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-12-30 | 2023-01-30 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-11-28 | 2023-01-19 | Completed | 34% | $43.33 | $43.61 | 0.63% | Signal |
| 2022-11-10 | 2022-12-30 | Completed | 33% | $42.99 | $42.58 | -0.96% | Signal |
| 2022-09-14 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2022-08-31 | 2022-11-10 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-07-29 | 2022-09-14 | Completed | 34% | $44.62 | $43.20 | -3.19% | Signal |
| 2022-07-19 | 2022-08-31 | Completed | 33% | $43.85 | $43.47 | -0.86% | Signal |
| 2022-07-29 | 2022-08-03 | Completed | 33% | $44.62 | $44.75 | 0.29% | Signal |
| 2022-01-14 | 2022-07-29 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2021-11-10 | 2022-07-29 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-01-06 | 2022-07-19 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2021-12-03 | 2022-01-14 | Completed | 34% | $47.87 | $47.30 | -1.19% | Signal |
| 2021-11-15 | 2022-01-06 | Completed | 33% | $47.76 | $47.32 | -0.92% | Signal |
| 2021-09-22 | 2021-12-03 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2021-09-08 | 2021-11-15 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-08-13 | 2021-11-10 | Completed | 33% | $48.22 | $47.78 | -0.91% | Signal |
| 2021-06-30 | 2021-09-22 | Completed | 34% | $47.52 | $47.95 | 0.91% | Signal |
| 2021-06-15 | 2021-09-08 | Completed | 33% | $47.52 | $47.97 | 0.94% | Signal |
| 2021-07-12 | 2021-08-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-07-08 | 2021-07-12 | Completed | 33% | $47.89 | $47.88 | -0.04% | Signal |
| 2021-03-04 | 2021-07-08 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2021-02-05 | 2021-06-30 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2021-01-26 | 2021-06-15 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2020-07-02 | 2021-03-04 | Completed | 33% | $47.58 | $47.45 | -0.27% | Signal |
| 2020-10-09 | 2021-02-05 | Completed | 34% | $48.04 | $48.07 | 0.06% | Signal |
| 2020-12-24 | 2021-01-26 | Completed | 33% | $48.40 | $48.36 | -0.07% | Signal |
| 2020-12-02 | 2020-12-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-25 | 2020-12-02 | Completed | 33% | $47.97 | $48.14 | 0.34% | Signal |
| 2020-09-17 | 2020-10-09 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-31 | 2020-09-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-07 | 2020-09-17 | Completed | 34% | $47.21 | $48.00 | 1.66% | Signal |
| 2020-04-22 | 2020-08-31 | Completed | 33% | $46.76 | $47.67 | 1.95% | Signal |
| 2020-06-10 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-13 | 2020-06-10 | Completed | 33% | $46.78 | $47.30 | 1.11% | Signal |
| 2020-03-19 | 2020-05-07 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-19 | 2020-04-22 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-06 | 2020-03-19 | Completed | 33% | $48.01 | $45.31 | -5.61% | Stop |
| 2020-01-24 | 2020-03-19 | Completed | 34% | $46.94 | $45.31 | -3.47% | Stop |
| 2020-01-22 | 2020-03-19 | Completed | 33% | $46.77 | $45.31 | -3.10% | Stop |
| 2020-01-02 | 2020-03-06 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-10-16 | 2020-01-24 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2019-10-21 | 2020-01-22 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-01-22 | 2020-01-02 | Completed | 33% | $42.98 | $46.49 | 8.16% | Signal |
| 2019-10-17 | 2019-10-21 | Completed | 33% | $46.59 | $46.47 | -0.25% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-27 | 2019-10-16 | Completed | 34% | $42.34 | $46.59 | 10.04% | Signal |
| 2019-05-31 | 2019-09-25 | Completed | 33% | $44.76 | $47.06 | 5.14% | Signal |
| 2019-05-08 | 2019-05-31 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-26 | 2019-05-08 | Completed | 33% | $42.33 | $44.33 | 4.72% | Signal |
| 2018-11-01 | 2019-01-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-01 | 2018-11-27 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-11-01 | 2018-11-26 | Interest | 33% | $1.00 | $1.00 | 0.20% | 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 |
| 2018-08-23 | 2018-10-26 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-08-15 | 2018-10-26 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-08-06 | 2018-10-26 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-07-09 | 2018-08-23 | Completed | 34% | $42.26 | $42.35 | 0.20% | Signal |
| 2018-06-15 | 2018-08-15 | Completed | 33% | $42.10 | $42.21 | 0.27% | Signal |
| 2018-06-25 | 2018-08-06 | Completed | 33% | $42.06 | $42.20 | 0.34% | Signal |
| 2018-05-18 | 2018-07-09 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-05-02 | 2018-06-25 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-02-20 | 2018-06-15 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2018-03-27 | 2018-05-18 | Completed | 34% | $41.98 | $41.78 | -0.49% | Signal |
| 2018-03-14 | 2018-05-02 | Completed | 33% | $41.75 | $42.00 | 0.60% | Signal |
| 2018-01-19 | 2018-03-27 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-01-08 | 2018-03-14 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2017-12-05 | 2018-02-20 | Completed | 33% | $41.73 | $41.41 | -0.76% | Signal |
| 2017-11-14 | 2018-01-19 | Completed | 34% | $41.53 | $41.58 | 0.12% | Signal |
| 2017-11-01 | 2018-01-08 | Completed | 33% | $41.52 | $41.76 | 0.58% | Signal |
| 2017-09-27 | 2017-12-05 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2017-10-10 | 2017-11-14 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-09-25 | 2017-11-01 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-08-30 | 2017-10-10 | Completed | 34% | $41.38 | $41.20 | -0.42% | Signal |
| 2017-05-18 | 2017-09-27 | Completed | 33% | $41.08 | $41.13 | 0.13% | Signal |
| 2017-08-11 | 2017-09-25 | Completed | 33% | $41.32 | $41.21 | -0.26% | Signal |
| 2017-07-20 | 2017-08-30 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2017-07-10 | 2017-08-11 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-03-22 | 2017-07-20 | Completed | 34% | $40.55 | $41.02 | 1.18% | Signal |
| 2017-06-13 | 2017-07-10 | Completed | 33% | $41.28 | $40.91 | -0.89% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-19 | 2017-05-19 | Completed | 33% | $40.98 | $41.10 | 0.31% | Signal |
| 2016-11-28 | 2017-05-18 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2017-03-27 | 2017-04-19 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-01 | 2017-03-27 | Completed | 33% | $40.66 | $40.64 | -0.04% | Signal |
| 2016-09-29 | 2017-03-22 | Interest | 34% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2017-01-26 | 2017-03-01 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2017-01-09 | 2017-01-26 | Completed | 33% | $41.19 | $40.14 | -2.55% | Signal |
| 2016-09-15 | 2017-01-09 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2016-05-26 | 2016-11-28 | Completed | 33% | $40.07 | $40.37 | 0.73% | Signal |
| 2016-05-26 | 2016-09-29 | Completed | 34% | $40.07 | $41.52 | 3.61% | Signal |
| 2016-05-26 | 2016-09-15 | Completed | 33% | $40.07 | $41.05 | 2.43% | Signal |
| 2016-05-24 | 2016-05-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-05-24 | 2016-05-26 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-05-24 | 2016-05-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
