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IAGGvsCGIBETF Comparison

ETF 1
IAGG

iShares Core International Aggregate Bond ETF

This fund is part of
Intl IG Bonds
-0.13%
VS
ETF 2
CGIB

Capital Group International Bond ETF

This fund is part of
Intl IG Bonds
-0.13%

iShares Core International Aggregate Bond ETF (IAGG) and Capital Group International Bond ETF (CGIB) belong to the same industry segment: Intl IG Bonds. IAGG's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, CGIB's top sector exposures are Sovereign, Finance and Utilities. IAGG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.45% for CGIB. IAGG is up 0.67% year-to-date (YTD) with +$1.67B in YTD flows. CGIB performs worse with -0.06% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of IAGG and CGIB 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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IAGG vs CGIB 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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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
IAGG
CGIB
+0.71%+0.65%
+0.11%-0.06%
+0.67%-0.06%
+0.49%-0.31%
+15.82%n/a
+5.97%n/a
Flows
IAGG
CGIB
+$761M+$21M
+$1.88B+$94M
+$1.67B+$233M
+$1.80B+$310M
+$7.94B-
+$9.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAGG
CGIB
+2.49%+2.68%
+2.74%+3.09%
+2.94%n/a
+3.72%n/a
Max drawdown
IAGG
CGIB
-1.66%-2.16%
-2.23%-2.74%
-2.23%n/a
-13.18%n/a
Max drawdown duration
IAGG
CGIB
79d79d
114d236d
114dn/a
1022dn/a
Trading data

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IAGG
CGIB
Last sale
10/23/2026 at 1:30 PM
$49.37
$25.10
Previous close
10/22/2026
$49.40
$25.11
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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CGIB
is actively managed and doesn’t replicate an index

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IAGG
CGIB
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
CGIB
Last price
$49.37
$25.10
1D performance
-0.06%
-0.04%
AuM$12.61 B$380.86 M
E/R0.07%0.45%
Characteristics
IAGG
CGIB
Management strategyPassiveActive
ProvideriSharesCapital Group
BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Cap Index-
N° of holdings8432244
Asset classBonds-
Trailing 12m distribution yield
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Inception dateNovember 10, 2015June 25, 2024
ESGNoNo
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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%
CGIB
USA
12.69%
United Kingdom
10.38%
China
9.71%
Japan
9.7%
France
7.52%
Other
50%

Sectors

IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
CGIB
Sovereign
68.2%
Finance
10.53%
Other
21.27%

Diversification

IAGG

Total weight of top 15 holdings out of 15

8.14%
CGIB

Total weight of top 15 holdings out of 15

39.08%

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%
CGIB
China, Bonds 2.27% 25may2034, CNY
7.75%
France, OAT 1.25% 25may2034, EUR
4.41%
United Kingdom, Gilt 4.5% 7mar2035, GBP
4.02%
Italy, BTP 3.25% 15nov2032, EUR
3.42%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.16%
Germany, Schatz 2.1% 15mar2028, EUR
2.23%
Capital Group Central Cash Fund
2.01%
Germany, Bund 2.9% 15feb2036, EUR
1.86%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.78%
Japan, JGB 2.3% 20dec2035, JPY
1.62%
Japan, JGB 2.1% 20dec2035, JPY
1.52%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.44%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.41%
China, TB 1.43% 25jan2030, CNY
1.32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.13%
Frequently asked questions about IAGG and CGIB

How have the IAGG and CGIB ETFs performed in 2026?

As of October 23, 2026, IAGG is up 0.67% year-to-date (YTD), while CGIB has lost -0.06%. That puts IAGG better performer ahead so far this year.

Which ETF is attracting more investor money: IAGG or CGIB?

Year-to-date, the IAGG ETF saw +$1.67B in flows, compared to +$233M for CGIB.

Which ETF is more volatile: IAGG or CGIB?

Over the past year, IAGG had a volatility of 2.74%, while CGIB experienced 3.09%.

Which ETF is bigger: IAGG or CGIB?

As of October 23, 2026, IAGG holds $12.61 B in assets under management (AUM), while CGIB manages $380.86 M.

What sectors do the IAGG and CGIB ETFs invest in?

IAGG leans toward sectors like Sovereign and Finance. Meanwhile, CGIB focuses on Sovereign and Finance.

What are the top holdings of the IAGG ETF and CGIB ETF?

IAGG top holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY. CGIB holds in its top three: China, Bonds 2.27% 25may2034, CNY, France, OAT 1.25% 25may2034, EUR and United Kingdom, Gilt 4.5% 7mar2035, GBP.

Which ETF is more diversified: IAGG or CGIB?

IAGG holds 8576 securities with 8.14% of its assets in the top 15. CGIB has 309 securities and a top 15 weight of 39.08%.

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