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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%
VS
ETF 2
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IAGG performance and flow charts

Performance

-0.8-0.6-0.4-0.20.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MAug 4Aug 11Aug 18Aug 25Sep 1

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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 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
IAGG
ETF 2
-0.42%
-0.12%
+0.76%
+1.86%
+14.58%
+4.64%
Flows
IAGG
ETF 2
+$559M
+$699M
+$880M
+$1.30B
+$7.27B
+$8.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAGG
ETF 2
+2.46%
+2.64%
+2.97%
+3.72%
Max drawdown
IAGG
ETF 2
-1.24%
-2.23%
-2.23%
-13.18%
Max drawdown duration
IAGG
ETF 2
71d
114d
114d
1022d
Trading data

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IAGG
ETF 2
Last sale
9/8/2026 at 3:06 PM
$49.71
Previous close
09/04/2026
$49.74
Consolidated volume
09/04/2026
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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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 9/8/2026 at 3:06 PM
Live
Closed
IAGG
ETF 2
Last price
$49.71
1D performance
-0.06%
AuM$11.89 B
E/R0.07%
Characteristics
IAGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Cap Index
N° of holdings8103
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 10, 2015
ESGNo
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Exposure

Countries

IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
ETF 2

Sectors

IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
ETF 2
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Diversification

IAGG

Total weight of top 15 holdings out of 15

8.17%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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