IAGGvsFLIAETF Comparison
VS
iShares Core International Aggregate Bond ETF (IAGG) and Franklin International Aggregate Bond ETF (FLIA) belong to the same industry segment: Intl IG Bonds. IAGG's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. IAGG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for FLIA. IAGG is up 0.67% year-to-date (YTD) with +$1.67B in YTD flows. FLIA performs worse with -0.31% YTD performance, and -$222M in YTD flows. Run a side-by-side ETF comparison of IAGG and FLIA 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 FLIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAGG FLIA | +0.71%+0.18% | +0.11%-0.73% | +0.67%-0.31% | +0.49%-0.53% | +15.82%+10.46% | +5.97%-2.47% |
| Flows | IAGG FLIA | +$761M-$980K | +$1.88B-$327M | +$1.67B-$222M | +$1.80B-$201M | +$7.94B+$106M | +$9.23B+$244M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAGG FLIA | +2.49%+2.33% | +2.74%+2.44% | +2.94%+3.42% | +3.72%+4.10% |
| Max drawdown | IAGG FLIA | -1.66%-2.02% | -2.23%-2.73% | -2.23%-2.73% | -13.18%-13.44% |
| Max drawdown duration | IAGG FLIA | 79d79d | 114d236d | 114d236d | 1022d1773d |
Trading data
IAGG | FLIA | |
Last sale 10/23/2026 at 1:30 PM | $49.37 | $20.16 |
| Previous close 10/22/2026 | $49.40 | $20.17 |
| 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
Create an account to view replication metrics
Join for free
FLIA
is actively managed and doesn’t replicate an indexIAGG | FLIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IAGG | FLIA | |
|---|---|---|
| Last price | $49.37 | $20.16 |
| 1D performance | -0.06% | -0.02% |
| AuM | $12.61 B | $430.68 M |
| E/R | 0.07% | 0.25% |
Characteristics
IAGG | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index | - |
| N° of holdings | 8432 | 81 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2015 | May 30, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
FLIA
China
14.35%
United Kingdom
11.01%
Japan
10.8%
Belgium
8.88%
Other
54.96%
Sectors
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
FLIA
Sovereign
81.19%
Finance
8.42%
Other
10.38%
Advertisement
Diversification
IAGG
Total weight of top 15 holdings out of 15
8.14%
FLIA
Total weight of top 15 holdings out of 15
43.76%
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%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.77%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.63%
Sweden, SGB 0.75% 12may2028, SEK
3.43%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
Japan, JGB 1.5% 20mar2033, JPY
3.21%
European Union, NGEU 2.75% 4feb2033, EUR
3.08%
Japan, JGB 0.1% 20dec2026, JPY
2.93%
France, OAT 0% 25nov2029, EUR (4018D)
2.82%
Spain, OBL 1.25% 31oct2030, EUR
2.77%
China, Bonds 2.67% 25may2033, CNY
2.59%
China, Bonds 2.18% 25aug2033, CNY
2.56%
China, Bonds 2.35% 25feb2034, CNY
2.53%
China, Bonds 2.85% 4jun2027, CNY
2.44%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.34%
Spain, OBL 1.4% 30jul2028, EUR
2.28%
Frequently asked questions about IAGG and FLIA
How have the IAGG and FLIA ETFs performed in 2026?
As of October 23, 2026, IAGG is up 0.67% year-to-date (YTD), while FLIA has lost -0.31%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: IAGG or FLIA?
Year-to-date, the IAGG ETF saw +$1.67B in flows, compared to -$222M for FLIA.
Which ETF is more volatile: IAGG or FLIA?
Over the past year, IAGG had a volatility of 2.74%, while FLIA experienced 2.44%.
Which ETF is bigger: IAGG or FLIA?
As of October 23, 2026, IAGG holds $12.61 B in assets under management (AUM), while FLIA manages $430.68 M.
What sectors do the IAGG and FLIA ETFs invest in?
IAGG leans toward sectors like Sovereign and Finance. Meanwhile, FLIA focuses on Sovereign and Finance.
What are the top holdings of the IAGG ETF and FLIA ETF?
IAGG top holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY. FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: IAGG or FLIA?
IAGG holds 8576 securities with 8.14% of its assets in the top 15. FLIA has 88 securities and a top 15 weight of 43.76%.
Advertisement
Advertisement
