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IAGGvsETF 2ETF Comparison

ETF 1
IAGG

iShares Core International Aggregate Bond ETF

This fund is part of
Intl IG Bonds
-0.13%
VS
ETF 2
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IAGG performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-200 M0 M200 M400 M600 M800 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
IAGG
ETF 2
+0.71%–
+0.11%–
+0.67%–
+0.49%–
+15.82%–
+5.97%–
Flows
IAGG
ETF 2
+$761M–
+$1.88B–
+$1.67B–
+$1.80B–
+$7.94B–
+$9.23B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAGG
ETF 2
+2.49%–
+2.74%–
+2.94%–
+3.72%–
Max drawdown
IAGG
ETF 2
-1.66%–
-2.23%–
-2.23%–
-13.18%–
Max drawdown duration
IAGG
ETF 2
79d–
114d–
114d–
1022d–
Trading data

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IAGG
ETF 2
Last sale
10/23/2026 at 1:30 PM
$49.37
–
Previous close
10/22/2026
$49.40
–
Consolidated volume
10/22/2026
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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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 10/23/2026 at 1:30 PM
Live
Closed
IAGG
ETF 2
Last price
$49.37
–
1D performance
-0.06%
–
AuM$12.61 B–
E/R0.07%–
Characteristics
IAGG
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Cap Index–
N° of holdings8432–
Asset classBonds–
Trailing 12m distribution yield
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Inception dateNovember 10, 2015–
ESGNo–
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Exposure

Countries

IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
ETF 2

Sectors

IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
ETF 2
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Diversification

IAGG

Total weight of top 15 holdings out of 15

8.14%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
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%
ETF 2
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