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IAGGvsETF 2ETF Comparison

ETF 1
IAGG

iShares Core International Aggregate Bond ETF

This fund is part of
Intl IG Bonds
+0.08%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with IAGG, 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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IAGG performance and flow charts

Performance

-1.0-0.8-0.6-0.4-0.20.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
IAGG
ETF 2
-0.89%
+0.07%
+0.56%
+1.91%
+13.56%
+4.07%
Flows
IAGG
ETF 2
+$338M
-$2.16B
-$112M
+$579M
+$6.39B
+$7.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAGG
ETF 2
+2.92%
+2.65%
+3.05%
+3.71%
Max drawdown
IAGG
ETF 2
-1.08%
-2.23%
-2.23%
-13.68%
Max drawdown duration
IAGG
ETF 2
28d
114d
114d
1210d
Trading data

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IAGG
ETF 2
Last sale
7/24/2026 at 1:30 PM
$49.75
Previous close
07/23/2026
$49.72
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IAGG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IAGG
ETF 2
Last price
$49.75
1D performance
+0.06%
AuM$10.88 B
E/R0.07%
Characteristics
IAGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Cap Index
N° of holdings5689
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 10, 2015
ESGNo
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Exposure

Countries

IAGG
China
13.81%
Japan
9.06%
France
8.05%
Germany
7.2%
Other
61.88%
ETF 2

Sectors

IAGG
Sovereign
55.81%
Banks
13.03%
Other
31.16%
ETF 2
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Diversification

IAGG

Total weight of top 15 holdings out of 15

8.41%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IAGG
CND10008WR28
1.13%
CND10009PRW6
0.80%
China, Bonds 2.27% 25may2034, CNY
0.72%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.57%
China, Bonds 2.68% 21may2030, CNY
0.57%
China Development Bank, 3.66% 1mar2031, CNY
0.54%
China, Bonds 1.49% 25dec2031, CNY
0.53%
China Development Bank, 3.65% 21may2029, CNY
0.48%
China, Bonds 2.05% 15apr2029, CNY
0.47%
Germany, Bobl 1.3% 15oct2027, EUR
0.45%
China, Bonds 1.91% 15jul2029, CNY
0.45%
China Development Bank, 4.04% 6jul2028, CNY
0.38%
China Development Bank, 3.48% 8jan2029, CNY
0.37%
China, Bonds 3.81% 14sep2050, CNY
0.37%
ETF 2
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