Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAGG (iShares Core International Aggregate Bond ETF) | 1.02% | 2.30% | 4.60% | 1.13% | 2.20% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAGG (iShares Core International Aggregate Bond ETF) | 11/12/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 2.30 | 4.60 | 1.13 | 2.20 | NA | NA | … | … | 1.02 | 3.26 | 4.51 | 8.50 | -10.86 | -1.87 | 4.63 | 7.99 | 3.38 | 2.09 | 4.84 | -0.22 |
| Sharpe Ratio | NA | -0.03 | 0.46 | -0.29 | 0.15 | NA | NA | … | … | 0.07 | 0.14 | 0.25 | 0.94 | -1.86 | -0.65 | 1.06 | 2.20 | 0.92 | 0.32 | 1.26 | -0.42 |
| Standard Deviation(%) | NA | 2.84 | 3.59 | 4.51 | 4.05 | NA | NA | … | … | 3.67 | 2.60 | 3.50 | 5.21 | 6.63 | 2.91 | 4.10 | 2.96 | 2.18 | 4.55 | 3.66 | 4.26 |
| Draw Down(%) | NA | 2.32 | 2.32 | 13.57 | 13.88 | NA | NA | … | … | 2.32 | 1.67 | 1.38 | 2.51 | 12.23 | 2.95 | 5.93 | 2.07 | 1.55 | 2.86 | 3.52 | 1.04 |
| Yield(%) | 0.00 | 3.61 | 3.89 | 2.71 | 2.53 | 1.76 | 1.32 | … | … | 0.60 | 3.08 | 4.30 | 3.70 | 1.99 | 1.12 | 1.99 | 2.96 | 3.03 | 1.75 | 1.36 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAGG (iShares Core International Aggregate Bond ETF) |
-3.51%
Sep 2019 – Sep 2022 |
0.12%
Aug 2019 – Aug 2024 |
2.21%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAGG (iShares Core International Aggregate Bond ETF) |
5.78%
Feb 2023 – Feb 2026 |
4.57%
Dec 2015 – Dec 2020 |
2.50%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart