IAGGvsCGIBETF Comparison
VS
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 0.76% year-to-date (YTD) with +$880M in YTD flows. CGIB performs worse with 0.29% YTD performance, and +$197M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IAGG vs CGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAGG CGIB | -0.42%-0.56% | -0.12%+0.20% | +0.76%+0.29% | +1.86%+1.25% | +14.58%n/a | +4.64%n/a |
| Flows | IAGG CGIB | +$559M+$29M | +$699M+$93M | +$880M+$197M | +$1.30B+$298M | +$7.27B- | +$8.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAGG CGIB | +2.46%+2.57% | +2.64%+2.96% | +2.97%n/a | +3.72%n/a |
| Max drawdown | IAGG CGIB | -1.24%-1.56% | -2.23%-2.74% | -2.23%n/a | -13.18%n/a |
| Max drawdown duration | IAGG CGIB | 71d71d | 114d190d | 114dn/a | 1022dn/a |
Trading data
IAGG | CGIB | |
Last sale 9/8/2026 at 4:12 PM | $49.70 | $25.25 |
| Previous close 09/04/2026 | $49.74 | $25.25 |
| 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
Create an account to view replication metrics
Join for free
CGIB
is actively managed and doesn’t replicate an indexIAGG | CGIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 4:12 PM
Live
Closed
IAGG | CGIB | |
|---|---|---|
| Last price | $49.70 | $25.25 |
| 1D performance | -0.09% | +0.00% |
| AuM | $11.89 B | $346.30 M |
| E/R | 0.07% | 0.45% |
Characteristics
IAGG | CGIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index | - |
| N° of holdings | 8103 | 250 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2015 | June 25, 2024 |
| ESG | No | No |
Exposure
Countries
IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
Sectors
IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
Advertisement
Diversification
IAGG
Total weight of top 15 holdings out of 15
8.17%
CGIB
Total weight of top 15 holdings out of 15
37.95%
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%
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
Frequently asked questions about IAGG and CGIB
How have the IAGG and CGIB ETFs performed in 2026?
As of September 4, 2026, IAGG is up 0.76% year-to-date (YTD), while CGIB has returned 0.29%. 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 +$880M in flows, compared to +$197M for CGIB.
Which ETF is more volatile: IAGG or CGIB?
Over the past year, IAGG had a volatility of 2.64%, while CGIB experienced 2.96%.
Which ETF is bigger: IAGG or CGIB?
As of September 4, 2026, IAGG holds $11.89 B in assets under management (AUM), while CGIB manages $346.30 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, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP.
Which ETF is more diversified: IAGG or CGIB?
IAGG holds 8127 securities with 8.17% of its assets in the top 15. CGIB has 312 securities and a top 15 weight of 37.95%.
Advertisement
Advertisement
