FLIAvsIAGGETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) and iShares Core International Aggregate Bond ETF (IAGG) belong to the same industry segment: Intl IG Bonds. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. FLIA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for IAGG. FLIA is down -0.37% year-to-date (YTD) with -$227M in YTD flows. IAGG performs better with 0.48% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of FLIA 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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FLIA vs IAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA IAGG | +0.12%+0.40% | -1.13%-0.41% | -0.37%+0.48% | -0.49%+0.34% | +9.94%+15.02% | -2.61%+5.68% |
| Flows | FLIA IAGG | -$334M+$791M | -$331M+$2.06B | -$227M+$1.67B | -$241M+$1.81B | +$101M+$7.95B | +$239M+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA IAGG | +2.29%+2.44% | +2.43%+2.73% | +3.43%+2.95% | +4.10%+3.72% |
| Max drawdown | FLIA IAGG | -2.02%-1.66% | -2.73%-2.23% | -2.73%-2.23% | -13.44%-13.18% |
| Max drawdown duration | FLIA IAGG | 72d72d | 229d114d | 229d114d | 1766d1022d |
Trading data
FLIA | IAGG | |
Last sale 10/16/2026 at 1:30 PM | $20.09 | $49.30 |
| Previous close 10/15/2026 | $20.12 | $49.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexFLIA | 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 10/16/2026 at 1:30 PM
Live
Closed
FLIA | IAGG | |
|---|---|---|
| Last price | $20.09 | $49.30 |
| 1D performance | -0.10% | -0.06% |
| AuM | $425.37 M | $12.58 B |
| E/R | 0.25% | 0.07% |
Characteristics
FLIA | IAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 81 | 8432 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | November 10, 2015 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.35%
United Kingdom
11.01%
Japan
10.8%
Belgium
8.88%
Other
54.96%
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
Sectors
FLIA
Sovereign
81.19%
Finance
8.42%
Other
10.38%
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
43.76%
IAGG
Total weight of top 15 holdings out of 15
8.14%
Top 15 holdings
Data as of August 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.77%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.63%
Sweden, SGB 0.75% 12may2028, SEK
3.43%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
Japan, JGB 1.5% 20mar2033, JPY
3.21%
European Union, NGEU 2.75% 4feb2033, EUR
3.08%
Japan, JGB 0.1% 20dec2026, JPY
2.93%
France, OAT 0% 25nov2029, EUR (4018D)
2.82%
Spain, OBL 1.25% 31oct2030, EUR
2.77%
China, Bonds 2.67% 25may2033, CNY
2.59%
China, Bonds 2.18% 25aug2033, CNY
2.56%
China, Bonds 2.35% 25feb2034, CNY
2.53%
China, Bonds 2.85% 4jun2027, CNY
2.44%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.34%
Spain, OBL 1.4% 30jul2028, EUR
2.28%
IAGG
China, TB 1.61% 15feb2035, CNY
1.12%
China, TB 1.44% 15sep2027, CNY
0.73%
China, Bonds 2.27% 25may2034, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.60%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.52%
China, Bonds 2.68% 21may2030, CNY
0.52%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 2.05% 15apr2029, CNY
0.43%
Germany, Bobl 1.3% 15oct2027, EUR
0.42%
China, Bonds 1.91% 15jul2029, CNY
0.40%
China Development Bank, 4.04% 6jul2028, CNY
0.39%
China, Bonds 3.81% 14sep2050, CNY
0.39%
China, Bonds 1.45% 25feb2028, CNY
0.38%
Frequently asked questions about FLIA and IAGG
How have the FLIA and IAGG ETFs performed in 2026?
As of October 16, 2026, FLIA is down -0.37% year-to-date (YTD), while IAGG has returned 0.48%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or IAGG?
Year-to-date, the FLIA ETF saw -$227M in flows, compared to +$1.67B for IAGG.
Which ETF is more volatile: FLIA or IAGG?
Over the past year, FLIA had a volatility of 2.43%, while IAGG experienced 2.73%.
Which ETF is bigger: FLIA or IAGG?
As of October 16, 2026, FLIA holds $425.37 M in assets under management (AUM), while IAGG manages $12.58 B.
What sectors do the FLIA and IAGG ETFs invest in?
FLIA leans toward sectors like Sovereign and Finance. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the FLIA ETF and IAGG ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. 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: FLIA or IAGG?
FLIA holds 88 securities with 43.76% of its assets in the top 15. IAGG has 8576 securities and a top 15 weight of 8.14%.
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