IHYvsIAGGETF Comparison
VS
VanEck International High Yield Bond ETF (IHY) belongs to the Intl HY Bonds segment. iShares Core International Aggregate Bond ETF (IAGG) is part of the Intl IG Bonds segment. IHY's top 3 sector exposures are Finance, Telecommunications and Non-Energy Materials. In contrast, IAGG's top sector exposures are Sovereign, Finance and Municipal. IHY is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for IAGG. IHY is up 1.75% year-to-date (YTD) with -$4M in YTD flows. IAGG performs worse with 0.53% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of IHY and IAGG 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
IHY vs IAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHY IAGG | +0.67%-0.45% | +0.65%-0.37% | +1.75%+0.53% | +3.85%+1.99% | +28.07%+13.80% | +10.21%+4.15% |
| Flows | IHY IAGG | -+$673M | --$1.46B | -$4M+$880M | -$2M+$1.31B | -$11M+$7.27B | -$52M+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHY IAGG | +2.83%+2.43% | +3.90%+2.63% | +4.35%+2.98% | +5.58%+3.72% |
| Max drawdown | IHY IAGG | -1.20%-1.11% | -4.10%-2.23% | -4.10%-2.23% | -26.39%-13.22% |
| Max drawdown duration | IHY IAGG | 51d68d | 198d114d | 198d114d | 1323d1124d |
Trading data
IHY | IAGG | |
Last sale 9/2/2026 at 1:30 PM | $21.55 | $49.59 |
| Previous close 09/01/2026 | $21.54 | $49.58 |
| Consolidated volume 09/01/2026 | ||
| 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
IHY | IAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IHY | IAGG | |
|---|---|---|
| Last price | $21.55 | $49.59 |
| 1D performance | +0.02% | +0.02% |
| AuM | $43.19 M | $11.87 B |
| E/R | 0.4% | 0.07% |
Characteristics
IHY | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE BofA Global ex-US Issuers High Yield Constrained Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 519 | 8103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2012 | November 10, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
IHY
France
11.7%
United Kingdom
10.04%
Canada
7.15%
Other
71.11%
IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
Sectors
IHY
Finance
18.18%
Telecommunication.
16.05%
Non-Energy Materi.
11.31%
Energy
11.05%
Utilities
8.75%
Industrials
7.89%
Other
26.78%
IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
Diversification
IHY
Total weight of top 15 holdings out of 15
7.67%
IAGG
Total weight of top 15 holdings out of 15
8.17%
Top 15 holdings
Data as of July 31, 2026
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.58%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Mundys, 1.875% 12feb2028, EUR
0.52%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.52%
Stellantis, 6.25% perp., EUR
0.52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
VodafoneZiggo, 2.875% 15jan2029, 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%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD
0.46%
Softbank Group, 6.875% perp., USD
0.46%
Softbank Group, 5.125% 19sep2027, USD
0.46%
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%
Frequently asked questions about IHY and IAGG
How have the IHY and IAGG ETFs performed in 2026?
As of September 1, 2026, IHY is up 1.75% year-to-date (YTD), while IAGG has returned 0.53%. That puts IHY better performer ahead so far this year.
Which ETF is attracting more investor money: IHY or IAGG?
Year-to-date, the IHY ETF saw -$4M in flows, compared to +$880M for IAGG.
Which ETF is more volatile: IHY or IAGG?
Over the past year, IHY had a volatility of 3.9%, while IAGG experienced 2.63%.
Which ETF is bigger: IHY or IAGG?
As of September 1, 2026, IHY holds $43.19 M in assets under management (AUM), while IAGG manages $11.87 B.
What sectors do the IHY and IAGG ETFs invest in?
IHY leans toward sectors like Finance, Telecommunications and Non-Energy Materials. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the IHY ETF and IAGG ETF?
IHY top holdings include Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640). IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: IHY or IAGG?
IHY holds 520 securities with 7.67% of its assets in the top 15. IAGG has 8127 securities and a top 15 weight of 8.17%.
Advertisement
Advertisement
