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IAGGvsETF 2ETF Comparison

ETF 1
IAGG

iShares Core International Aggregate Bond ETF

This fund is part of
Intl IG Bonds
+0.2%
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

-0.6-0.4-0.20.00.20.40.6%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BMay 11May 18May 26Jun 2Jun 9

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
IAGG
ETF 2
+0.32%
+0.42%
+0.78%
+2.43%
+14.57%
+5.70%
Flows
IAGG
ETF 2
-$2.38B
-$1.27B
-$62M
+$956M
+$6.49B
+$7.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAGG
ETF 2
+3.95%
+2.60%
+3.09%
+3.71%
Max drawdown
IAGG
ETF 2
-1.43%
-2.23%
-2.23%
-13.68%
Max drawdown duration
IAGG
ETF 2
73d
100d
100d
1210d
Trading data

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IAGG
ETF 2
Last sale
6/9/2026 at 1:30 PM
$50.14
Previous close
06/09/2026
$50.07
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/9/2026 at 1:30 PM
Live
Closed
IAGG
ETF 2
Last price
$50.14
1D performance
+0.14%
AuM$11.04 B
E/R0.07%
Characteristics
IAGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Cap Index
N° of holdings5990
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 10, 2015
ESGNo
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Exposure

Countries

IAGG
China
18.31%
Japan
10.91%
France
9.63%
Germany
8.29%
Other
52.86%
ETF 2

Sectors

IAGG
Sovereign
57.59%
Banks
13.35%
Other
29.06%
ETF 2
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Diversification

IAGG

Total weight of top 15 holdings out of 15

7.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IAGG
CND10009PRW6
0.70%
China, Bonds 2.68% 21may2030, CNY
0.69%
China, Bonds 2.27% 25may2034, CNY
0.58%
China, Bonds 2.67% 25may2033, CNY
0.54%
China Development Bank, 3.65% 21may2029, CNY
0.52%
CND10008WR28
0.50%
China, Bonds 1.62% 15aug2027, CNY
0.49%
China, Bonds 2.28% 25mar2031, CNY
0.46%
China Development Bank, 3.66% 1mar2031, CNY
0.46%
China, Bonds 3.19% 15apr2053, CNY
0.43%
China, Bonds 1.49% 25dec2031, CNY
0.42%
China, Bonds 2.18% 25aug2033, CNY
0.40%
China, Bonds 2.05% 15apr2029, CNY
0.38%
Germany, Bobl 1.3% 15oct2027, EUR
0.37%
China, Bonds 2.44% 15oct2027, CNY
0.36%
ETF 2
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