IAGGvsIHYETF Comparison
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iShares Core International Aggregate Bond ETF (IAGG) belongs to the Intl IG Bonds segment. VanEck International High Yield Bond ETF (IHY) is part of the Intl HY Bonds segment. IAGG's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, IHY's top sector exposures are Finance, Telecommunications and Energy. IAGG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for IHY. IAGG is up 0.67% year-to-date (YTD) with +$1.67B in YTD flows. IHY performs worse with -2.18% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IAGG and IHY 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 IHY 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 IHY | +0.71%-2.43% | +0.11%-2.57% | +0.67%-2.18% | +0.49%-0.59% | +15.82%+26.01% | +5.97%+9.23% |
| Flows | IAGG IHY | +$761M-$2M | +$1.88B-$2M | +$1.67B-$6M | +$1.80B-$6M | +$7.94B+$847K | +$9.23B-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAGG IHY | +2.49%+3.61% | +2.74%+4.05% | +2.94%+4.35% | +3.72%+5.59% |
| Max drawdown | IAGG IHY | -1.66%-4.31% | -2.23%-4.31% | -2.23%-4.31% | -13.18%-24.31% |
| Max drawdown duration | IAGG IHY | 79d59d | 114d59d | 114d59d | 1022d1029d |
Trading data
IAGG | IHY | |
Last sale 10/23/2026 at 1:30 PM | $49.37 | $20.64 |
| Previous close 10/22/2026 | $49.40 | $20.71 |
| 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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IAGG | IHY | |
|---|---|---|
| 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 | IHY | |
|---|---|---|
| Last price | $49.37 | $20.64 |
| 1D performance | -0.06% | -0.34% |
| AuM | $12.61 B | $39.25 M |
| E/R | 0.07% | 0.4% |
Characteristics
IAGG | IHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index | ICE BofA Global ex-US Issuers High Yield Constrained Index |
| N° of holdings | 8432 | 516 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2015 | April 2, 2012 |
| ESG | No | No |
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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%
IHY
France
11.94%
United Kingdom
10.31%
Canada
7.1%
Other
70.64%
Sectors
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
IHY
Finance
18.05%
Telecommunication.
15.95%
Energy
10.92%
Non-Energy Materi.
10.7%
Utilities
8.7%
Industrials
8.5%
Other
27.19%
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Diversification
IAGG
Total weight of top 15 holdings out of 15
8.14%
IHY
Total weight of top 15 holdings out of 15
7.59%
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%
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.59%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.53%
Mundys, 1.875% 12feb2028, EUR
0.52%
VodafoneZiggo, 2.875% 15jan2029, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
Stellantis, 6.25% perp., EUR
0.51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.50%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)
0.49%
Fibercop SPA, 7.721% 4jun2038, USD
0.48%
Samarco Mineracao, 4% 30jun2031, USD
0.47%
Softbank Group, 5.125% 19sep2027, USD
0.46%
Genting Overseas Holdings, 8.3% perp., USD
0.44%
Omniyat Holdings, 7.25% 4mar2031, USD (3)
0.42%
Frequently asked questions about IAGG and IHY
How have the IAGG and IHY ETFs performed in 2026?
As of October 23, 2026, IAGG is up 0.67% year-to-date (YTD), while IHY has lost -2.18%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: IAGG or IHY?
Year-to-date, the IAGG ETF saw +$1.67B in flows, compared to -$6M for IHY.
Which ETF is more volatile: IAGG or IHY?
Over the past year, IAGG had a volatility of 2.74%, while IHY experienced 4.05%.
Which ETF is bigger: IAGG or IHY?
As of October 23, 2026, IAGG holds $12.61 B in assets under management (AUM), while IHY manages $39.25 M.
What sectors do the IAGG and IHY ETFs invest in?
IAGG leans toward sectors like Sovereign and Finance. Meanwhile, IHY focuses on Finance, Telecommunications and Energy.
What are the top holdings of the IAGG ETF and IHY ETF?
IAGG top holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY. IHY holds in its top three: Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).
Which ETF is more diversified: IAGG or IHY?
IAGG holds 8576 securities with 8.14% of its assets in the top 15. IHY has 517 securities and a top 15 weight of 7.59%.
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