IAGGvsJPIBETF Comparison
VS
ETF 2
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
-0.08%
iShares Core International Aggregate Bond ETF (IAGG) belongs to the Intl IG Bonds segment. JPMorgan International Bond Opportunities ETF (JPIB) is part of the Intl Aggregate Bonds segment. IAGG's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, JPIB's top sector exposures are Sovereign, Finance and Telecommunications. IAGG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.5% for JPIB. IAGG is up 0.67% year-to-date (YTD) with +$1.67B in YTD flows. JPIB performs worse with -0.77% YTD performance, and +$898M in YTD flows. Run a side-by-side ETF comparison of IAGG and JPIB 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 JPIB 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 JPIB | +0.71%-0.14% | +0.11%-0.76% | +0.67%-0.77% | +0.49%-0.22% | +15.82%+19.66% | +5.97%+13.42% |
| Flows | IAGG JPIB | +$761M+$89M | +$1.88B+$255M | +$1.67B+$898M | +$1.80B+$1.07B | +$7.94B+$1.98B | +$9.23B+$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAGG JPIB | +2.49%+3.18% | +2.74%+3.51% | +2.94%+3.16% | +3.72%+3.38% |
| Max drawdown | IAGG JPIB | -1.66%-2.59% | -2.23%-3.41% | -2.23%-3.41% | -13.18%-10.92% |
| Max drawdown duration | IAGG JPIB | 79d79d | 114d239d | 114d239d | 1022d709d |
Trading data
IAGG | JPIB | |
Last sale 10/23/2026 at 1:30 PM | $49.37 | |
| Previous close 10/22/2026 | $49.40 | |
| 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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JPIB
is actively managed and doesn’t replicate an indexIAGG | JPIB | |
|---|---|---|
| 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 | JPIB | |
|---|---|---|
| Last price | $49.37 | – |
| 1D performance | -0.06% | – |
| AuM | $12.61 B | $2.30 B |
| E/R | 0.07% | 0.5% |
Characteristics
IAGG | JPIB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index | - |
| N° of holdings | 8432 | 910 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2015 | April 5, 2017 |
| 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%
JPIB
USA
14.1%
Germany
12.74%
Canada
10.83%
United Kingdom
8.7%
France
8.34%
Other
45.29%
Sectors
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
JPIB
Sovereign
38.78%
Finance
23.34%
Other
37.88%
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Diversification
IAGG
Total weight of top 15 holdings out of 15
8.14%
JPIB
Total weight of top 15 holdings out of 15
26.46%
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%
JPIB
Germany, Schatz 2.1% 15mar2028, EUR
4.07%
Canada, Bonds 3% 1feb2027, CAD
3.69%
Canada, Bonds 1.25% 1mar2027, CAD
2.61%
Canada, Bond 1 1jun2027 10Y
2.55%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.84%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.83%
Germany, Bund 2.9% 15feb2036, EUR
1.70%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.28%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.11%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.95%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.89%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.84%
Canada, Bonds 2.5% 1may2028, CAD
0.77%
Frequently asked questions about IAGG and JPIB
How have the IAGG and JPIB ETFs performed in 2026?
As of October 23, 2026, IAGG is up 0.67% year-to-date (YTD), while JPIB has lost -0.77%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: IAGG or JPIB?
Year-to-date, the IAGG ETF saw +$1.67B in flows, compared to +$898M for JPIB.
Which ETF is more volatile: IAGG or JPIB?
Over the past year, IAGG had a volatility of 2.74%, while JPIB experienced 3.51%.
Which ETF is bigger: IAGG or JPIB?
As of October 23, 2026, IAGG holds $12.61 B in assets under management (AUM), while JPIB manages $2.30 B.
What sectors do the IAGG and JPIB ETFs invest in?
IAGG leans toward sectors like Sovereign and Finance. Meanwhile, JPIB focuses on Sovereign and Finance.
What are the top holdings of the IAGG ETF and JPIB ETF?
IAGG top holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY. JPIB holds in its top three: Germany, Schatz 2.1% 15mar2028, EUR, Canada, Bonds 3% 1feb2027, CAD and Canada, Bonds 1.25% 1mar2027, CAD.
Which ETF is more diversified: IAGG or JPIB?
IAGG holds 8576 securities with 8.14% of its assets in the top 15. JPIB has 1029 securities and a top 15 weight of 26.46%.
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