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 Energy. 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 down -1.97% year-to-date (YTD) with -$6M in YTD flows. IAGG performs better with 0.23% YTD performance, and +$1.67B 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHY IAGG | -2.81%+0.26% | -2.94%-0.69% | -1.97%+0.23% | +0.24%+0.39% | +25.72%+14.74% | +9.96%+5.03% |
| Flows | IHY IAGG | -$2M+$791M | -$2M+$2.06B | -$6M+$1.67B | -$4M+$1.81B | +$847K+$7.95B | -$54M+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHY IAGG | +3.49%+2.37% | +4.05%+2.72% | +4.35%+2.95% | +5.59%+3.72% |
| Max drawdown | IHY IAGG | -4.11%-1.66% | -4.11%-2.23% | -4.11%-2.23% | -24.36%-13.18% |
| Max drawdown duration | IHY IAGG | 50d70d | 50d114d | 50d114d | 1037d1022d |
Trading data
IHY | IAGG | |
Last sale 10/15/2026 at 1:30 PM | $20.78 | $49.33 |
| Previous close 10/14/2026 | $20.71 | $49.23 |
| Consolidated volume 10/14/2026 | ||
| 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
IHY | IAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
IHY | IAGG | |
|---|---|---|
| Last price | $20.78 | $49.33 |
| 1D performance | +0.34% | +0.20% |
| AuM | $39.33 M | $12.55 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 | 516 | 8432 |
| 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
11.94%
United Kingdom
10.31%
Canada
7.1%
Other
70.64%
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
Sectors
IHY
Finance
18.05%
Telecommunication.
15.95%
Energy
10.92%
Non-Energy Materi.
10.7%
Utilities
8.7%
Industrials
8.5%
Other
27.19%
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
Advertisement
Diversification
IHY
Total weight of top 15 holdings out of 15
7.59%
IAGG
Total weight of top 15 holdings out of 15
8.14%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about IHY and IAGG
How have the IHY and IAGG ETFs performed in 2026?
As of October 14, 2026, IHY is down -1.97% year-to-date (YTD), while IAGG has returned 0.23%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: IHY or IAGG?
Year-to-date, the IHY ETF saw -$6M in flows, compared to +$1.67B for IAGG.
Which ETF is more volatile: IHY or IAGG?
Over the past year, IHY had a volatility of 4.05%, while IAGG experienced 2.72%.
Which ETF is bigger: IHY or IAGG?
As of October 14, 2026, IHY holds $39.33 M in assets under management (AUM), while IAGG manages $12.55 B.
What sectors do the IHY and IAGG ETFs invest in?
IHY leans toward sectors like Finance, Telecommunications and Energy. 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 517 securities with 7.59% of its assets in the top 15. IAGG has 8576 securities and a top 15 weight of 8.14%.
Advertisement
Advertisement
