AGG vs JCPI
iShares Core U.S. Aggregate Bond ETF against JPMorgan Inflation Managed Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
262 shared positions
Fee gap
22 bp
AGG is cheaper
1-year return gap
0.9 pts
JCPI is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | JCPI | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | JPMorgan Inflation Managed Bond ETF |
| Issuer | iShares | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $138.4B | $911M |
| Average daily dollar volume | $1.2B | $2.9M |
| Listed | Sep 22, 2003 | Mar 31, 2010 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −1.0% | −0.2% |
| 3-month return | −2.1% | −2.2% |
| Year to date | −4.6% | −3.4% |
| 1-year return | −5.8% | −4.9% |
| 30-day volatility | 5.0% | 4.6% |
| Worst drawdown, 1 year | −7.2% | −6.2% |
| Trailing 12-month yield | 4.16% | 4.19% |
| Holdings | 13,451 | 790 |
| Top 10 weight | 3.9% | 48.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$56M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of AGG · 26% of JCPI| Holding | AGG | JCPI |
|---|---|---|
| TREASURY NOTE 3.5%, due Feb 28, 2031 | 0.30% | 2.95% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.16% | 0.48% |
| TREASURY NOTE 4.13%, due Jul 15, 2029 | 0.14% | 2.68% |
| TREASURY NOTE 3.5%, due Mar 15, 2029 | 0.14% | 0.07% |
| FHLMC 30YR UMBS SUPER, due May 1, 2053 | 0.04% | 0.14% |
| COMCAST CORPORATION 5.17%, due Jan 15, 2037 | 0.03% | 0.15% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.02% | 0.14% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.02% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.02% | 0.05% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.02% | 0.15% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.02% | 0.37% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.11% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.02% | 0.03% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.01% | 0.07% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.01% | 0.03% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.18% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.01% | 0.02% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.01% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.01% | 0.10% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.01% | 0.22% |
| FHMS_K072 A2, due Dec 25, 2027 | 0.01% | 0.05% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.01% | 0.03% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.01% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 2.62%, due Apr 22, 2032 | 0.01% | 0.32% |
| CITIGROUP INC 2.56%, due May 1, 2032 | 0.01% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · JCPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.