CGIBvsIAGGETF Comparison
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Capital Group International Bond ETF (CGIB) and iShares Core International Aggregate Bond ETF (IAGG) belong to the same industry segment: Intl IG Bonds. CGIB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for IAGG. CGIB is up 0.02% year-to-date (YTD) with +$197M in YTD flows. IAGG performs better with 0.53% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of CGIB and IAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGIB vs IAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB IAGG | -0.61%-0.45% | -0.43%-0.37% | +0.02%+0.53% | +1.63%+1.99% | n/a+13.80% | n/a+4.15% |
| Flows | CGIB IAGG | +$44M+$673M | +$93M-$1.46B | +$197M+$880M | +$298M+$1.31B | -+$7.27B | -+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB IAGG | +2.57%+2.43% | +2.95%+2.63% | n/a+2.98% | n/a+3.72% |
| Max drawdown | CGIB IAGG | -1.40%-1.11% | -2.74%-2.23% | n/a-2.23% | n/a-13.22% |
| Max drawdown duration | CGIB IAGG | 65d68d | 184d114d | n/a114d | n/a1124d |
Trading data
CGIB | IAGG | |
Last sale 9/1/2026 at 1:30 PM | $25.14 | $49.58 |
| Previous close 09/01/2026 | $25.23 | $49.72 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexCGIB | IAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CGIB | IAGG | |
|---|---|---|
| Last price | $25.14 | $49.58 |
| 1D performance | -0.38% | -0.28% |
| AuM | $345.37 M | $11.87 B |
| E/R | 0.45% | 0.07% |
Characteristics
CGIB | IAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 250 | 8103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 10, 2015 |
| ESG | No | No |
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Exposure
Countries
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
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Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
IAGG
Total weight of top 15 holdings out of 15
8.17%
Top 15 holdings
Data as of July 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
IAGG
China, TB 1.61% 15feb2035, CNY
1.11%
China, TB 1.44% 15sep2027, CNY
0.77%
China, Bonds 2.27% 25may2034, CNY
0.70%
China, Bonds 2.28% 25mar2031, CNY
0.56%
China, TB 1.43% 25jan2030, CNY
0.55%
China, Bonds 2.68% 21may2030, CNY
0.55%
China, Bonds 1.49% 25dec2031, CNY
0.53%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.46%
China, Bonds 2.05% 15apr2029, CNY
0.46%
Germany, Bobl 1.3% 15oct2027, EUR
0.43%
China, Bonds 1.91% 15jul2029, CNY
0.42%
China, Bonds 3.81% 14sep2050, CNY
0.37%
BlackRock Cash Funds - Treasury
0.37%
China, Bonds 3.19% 15apr2053, CNY
0.37%
Frequently asked questions about CGIB and IAGG
How have the CGIB and IAGG ETFs performed in 2026?
As of September 1, 2026, CGIB is up 0.02% year-to-date (YTD), while IAGG has returned 0.53%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or IAGG?
Year-to-date, the CGIB ETF saw +$197M in flows, compared to +$880M for IAGG.
Which ETF is more volatile: CGIB or IAGG?
Over the past year, CGIB had a volatility of 2.95%, while IAGG experienced 2.63%.
Which ETF is bigger: CGIB or IAGG?
As of September 1, 2026, CGIB holds $345.37 M in assets under management (AUM), while IAGG manages $11.87 B.
What sectors do the CGIB and IAGG ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the CGIB ETF and IAGG ETF?
CGIB top holdings include China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP. IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: CGIB or IAGG?
CGIB holds 312 securities with 37.95% of its assets in the top 15. IAGG has 8127 securities and a top 15 weight of 8.17%.
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