Performance analysis of IAGG (ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF)
Annual Return
Over the past 3 years, IAGG has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IAGG has had an average annual return of +1.20%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IAGG has had an average annual return of +2.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 12, 2015, IAGG has had an average annual return of +2.49%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.11% | +3.27% | +4.54% | +8.49% | -10.86% | -1.88% | +4.63% | +7.99% | +3.38% | +2.09% | +5.10% | -0.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | +1.33% | -1.61% | +0.12% | +0.72% | +0% | +1.11% | ||||||
| 2025 | +0.44% | +0.58% | -0.88% | +1.66% | +0.08% | +0.45% | -0.10% | +0.02% | +0.35% | +1.05% | -0.02% | -0.40% | +3.27% |
| 2024 | -0.18% | -0.39% | +0.87% | -1.02% | +0.33% | +0.64% | +2.08% | +0.65% | +1.03% | -0.48% | +1.37% | -0.42% | +4.54% |
| 2023 | +2.05% | -1.20% | +2.11% | +0.38% | +0.12% | +0.19% | +0.04% | +0.18% | -1.26% | -0.16% | +2.73% | +3.12% | +8.49% |
| 2022 | -1.33% | -1.36% | -1.76% | -2.31% | -0.64% | -1.56% | +3.02% | -3.13% | -2.79% | +0.90% | +2.36% | -2.61% | -10.86% |
| 2021 | -0.62% | -1.68% | -0.11% | -0.03% | -0.09% | +0.57% | +1.33% | -0.14% | -1.31% | -0.27% | +1.13% | -0.61% | -1.88% |
| 2020 | +1.99% | +0.56% | -2.30% | +1.78% | +0.24% | +0.51% | +0.59% | -0.61% | +0.54% | +0.53% | +0.21% | +0.55% | +4.63% |
| 2019 | +0.72% | +0.38% | +1.93% | +0.23% | +1.04% | +1.63% | +1.55% | +1.94% | -0.35% | -0.56% | -0.30% | -0.43% | +7.99% |
| 2018 | -0.31% | +0.43% | +1.16% | -0.24% | -0.07% | +0.51% | -0.10% | +0.21% | -0.16% | +0.21% | +0.43% | +1.27% | +3.38% |
| 2017 | -1.22% | +1.21% | -0.06% | +0.65% | +0.61% | -0.57% | +0.22% | +1% | -0.62% | +1.25% | -0.09% | -0.27% | +2.09% |
Drawdown analysis of IAGG (ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF)
The maximum drawdown for the IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 577 trading sessions.
The current IAGG drawdown is -0.78%.
Since Nov 12, 2015 IAGG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Dec 31, 2020 | 450 | Oct 14, 2022 | 577 | Feb 4, 2025 | 1027 |
| -5.92% | Mar 9, 2020 | 7 | Mar 18, 2020 | 93 | Jul 30, 2020 | 100 |
| -3.92% | Sep 7, 2016 | 99 | Jan 30, 2017 | 191 | Oct 31, 2017 | 290 |
| -3.70% | Dec 8, 2017 | 45 | Feb 14, 2018 | 212 | Dec 18, 2018 | 257 |
| -2.32% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.08% | Aug 28, 2019 | 52 | Nov 11, 2019 | 53 | Jan 29, 2020 | 105 |
| -1.67% | Feb 28, 2025 | 7 | Mar 11, 2025 | 26 | Apr 16, 2025 | 33 |
| -1.04% | Dec 2, 2015 | 2 | Dec 4, 2015 | 27 | Jan 14, 2016 | 29 |
| -0.94% | Aug 4, 2020 | 17 | Aug 27, 2020 | 22 | Sep 29, 2020 | 39 |
| -0.85% | Apr 30, 2025 | 10 | May 14, 2025 | 11 | May 30, 2025 | 21 |
| -0.82% | Apr 5, 2016 | 15 | Apr 26, 2016 | 11 | May 11, 2016 | 26 |
| -0.80% | Jun 16, 2016 | 5 | Jun 23, 2016 | 2 | Jun 27, 2016 | 7 |
| -0.75% | Jul 3, 2019 | 6 | Jul 12, 2019 | 4 | Jul 18, 2019 | 10 |
| -0.73% | Feb 5, 2025 | 9 | Feb 19, 2025 | 7 | Feb 28, 2025 | 16 |
| -0.72% | Mar 28, 2019 | 14 | Apr 17, 2019 | 8 | Apr 30, 2019 | 22 |
| -0.67% | Aug 15, 2019 | 5 | Aug 22, 2019 | 4 | Aug 28, 2019 | 9 |
| -0.67% | Jul 8, 2016 | 5 | Jul 15, 2016 | 10 | Jul 29, 2016 | 15 |
| -0.66% | Oct 22, 2025 | 33 | Dec 9, 2025 | 22 | Jan 12, 2026 | 55 |
| -0.65% | Feb 11, 2016 | 1 | Feb 12, 2016 | 4 | Feb 19, 2016 | 5 |
| -0.63% | Mar 8, 2016 | 2 | Mar 10, 2016 | 6 | Mar 18, 2016 | 8 |
| -0.62% | Aug 10, 2016 | 17 | Sep 2, 2016 | 2 | Sep 7, 2016 | 19 |
| -0.62% | Aug 4, 2025 | 20 | Sep 2, 2025 | 3 | Sep 5, 2025 | 23 |
| -0.59% | Nov 5, 2020 | 3 | Nov 10, 2020 | 8 | Nov 20, 2020 | 11 |
| -0.59% | Nov 7, 2017 | 3 | Nov 10, 2017 | 8 | Nov 22, 2017 | 11 |
| -0.59% | Jul 1, 2025 | 9 | Jul 15, 2025 | 13 | Aug 1, 2025 | 22 |