· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.83Day +0.12%1Y +2.3%Off 52W high −3.9%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,646 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IAGG is not in the screener universe.
| YTD+1.1% |
| 1Y+2.3% |
| 3Y+14.1% |
| 5Y+4.2% |
| 10Y+21.2% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.14 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 26.4M | $1.3B | — | +19.6% |
| BlackRock, Inc. | 18.5M | $926M | — | +4.4% |
| Financial Engines Advisors L.L.C. | 16.4M | $822M | — | +2.1% |
| JPMORGAN CHASE & CO | 12.0M | $599M | — | +18.5% |
| LPL Financial LLC | 11.0M | $552M | — | +11.6% |
| Matson Money. Inc. | 9.8M | $488M | — | +4.6% |
| TIAA Wealth Investment Management LLC | 6.4M | $320M | — | new |
| WealthNavi Inc. | 6.0M | $303M | — | +19.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IAGG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IAGG.
