(IAGG) iShares Core - Performance 5.6% in 12m
Compare IAGG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.72%
#6 in Peer-Group
Rel. Strength
54.42%
#3469 in Stock-Universe
Total Return 12m
5.58%
#2 in Peer-Group
Total Return 5y
2.88%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.82 USD |
| 52 Week Low | 47.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.80 |
| Buy/Sell Signal +-5 | -0.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IAGG (5.6%) vs TLT (-4.5%)
5y Drawdown (Underwater) Chart
Top Performer in Global Bond-USD Hedged
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DFSB NYSE ARCA Dimensional Trust |
0.11% | 3.16% | 11.5% | - | - | - | - | - |
| DFGX NASDAQ Dimensional Global ex US |
-0.41% | 3.38% | 8.8% | - | - | - | - | - |
| DFGP NASDAQ Dimensional Global Core |
0.22% | 3.93% | 10.7% | - | - | - | - | - |
| DGCB NASDAQ Dimensional Global Credit |
0.46% | 3.95% | 10.8% | - | - | - | - | - |
| IAGG BATS iShares Core International |
-0.14% | 5.58% | 2.88% | - | - | - | - | - |
| FLIA BATS Franklin Liberty |
-0.34% | 3.64% | 1.13% | - | - | - | - | - |
| BNDX NASDAQ Vanguard Total |
-0.52% | 4.52% | -0.58% | - | - | - | - | - |
| BGRN NASDAQ iShares USD Green Bond |
0.53% | 4.46% | -1.14% | - | - | - | - | - |
Performance Comparison: IAGG vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IAGG
| Total Return (including Dividends) | IAGG | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.14% | -2.00% | 13.42% |
| 3 Months | 0.42% | -5.31% | -2.55% |
| 12 Months | 5.58% | -4.48% | 11.09% |
| 5 Years | 2.88% | -41.11% | 109.60% |
| Trend Score (consistency of price movement) | IAGG | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -48.7% | -83.5% | 93.5% |
| 3 Months | 74.7% | -75.3% | -14.5% |
| 12 Months | 90.7% | -41.9% | 46.8% |
| 5 Years | -11.7% | -89.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 1.90% | -11.96% |
| 3 Month | #2 | 6.05% | 3.05% |
| 12 Month | #2 | 10.53% | -4.96% |
| 5 Years | #2 | 74.70% | -50.92% |
FAQs
Does iShares Core (IAGG) outperform the market?
Yes,
over the last 12 months IAGG made 5.58%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.48%.
Over the last 3 months IAGG made 0.42%, while TLT made -5.31%.
Performance Comparison IAGG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IAGG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -13.6% | 2.9% | -6% |
| US NASDAQ 100 | QQQ | 1.2% | -18.6% | -0.3% | -8% |
| German DAX 40 | DAX | -2.4% | -13.1% | -23.9% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -5.3% | 2.1% | -3% |
| Hongkong Hang Seng | HSI | 0.5% | -15% | -9.8% | -6% |
| India NIFTY 50 | INDA | -0.1% | -2.1% | -0.7% | 3% |
| Brasil Bovespa | EWZ | 1.9% | -9.9% | -5.9% | 10% |
IAGG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -14.5% | -2.8% | -18% |
| Consumer Discretionary | XLY | 2.1% | -17.4% | 2.8% | -14% |
| Consumer Staples | XLP | -2.6% | -0.8% | -0.3% | -2% |
| Energy | XLE | 3.8% | -3.5% | 15.8% | 15% |
| Financial | XLF | 1.3% | -10.3% | 0.6% | -16% |
| Health Care | XLV | -2.1% | 0.6% | 9.5% | 14% |
| Industrial | XLI | -0.5% | -15.5% | 0.4% | -9% |
| Materials | XLB | -0.7% | -8.2% | 8.9% | 11% |
| Real Estate | XLRE | -0% | -3.1% | 6.9% | -4% |
| Technology | XLK | 2.1% | -22.2% | 3.1% | -2% |
| Utilities | XLU | -2.4% | -7.2% | 0.9% | -9% |
| Aerospace & Defense | XAR | -0.6% | -16.3% | -7.4% | -23% |
| Biotech | XBI | -3.8% | -5.2% | 17.5% | 19% |
| Homebuilder | XHB | 3.2% | -7.8% | 20.2% | 16% |
| Retail | XRT | 0.2% | -13.2% | 6.7% | 5% |
IAGG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 1.36% | 9.32% | 17% |
| Natural Gas | UNG | 2.8% | -5.8% | -10% | 19% |
| Gold | GLD | -4.3% | 3% | -22.3% | -31% |
| Silver | SLV | -4.3% | -2.6% | -7.2% | 1% |
| Copper | CPER | -0.7% | 1.8% | -11.1% | 13% |
IAGG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 1.9% | 6.7% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -2.6% | -0.4% | -3% |