See what your fund actually adds

iShares International Aggregate Bond Fund IAGG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IAGG compared with its replication portfolio
MeasureIAGGReplication
Annualized growth1.0%0.5%
Annualized volatility4.0%4.1%
Sharpe ratio0.260.14
Maximum drawdown13.1%13.4%
Replication fit (R²)0.95 · Tracking error 0.9%

Replication portfolio

The published portfolio below is the investable basket used to model IAGG’s historical return behavior.

IAGG replication basket weights
TickerBuilding blockWeight
BNDXFI · International81.5%
VGSHFI · Short Gov16.2%
SPHYFI · High Yield2.3%