FLIA vs IAGG
Franklin International Aggregate Bond ETF against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
55 shared positions
Fee gap
18 bp
IAGG is cheaper
1-year return gap
2.0 pts
FLIA is ahead
Larger fund
IAGG
$12.6B
Side by side
| FLIA | IAGG | |
|---|---|---|
| Fund | Franklin International Aggregate Bond ETF | iShares Core International Aggregate Bond Fund |
| Issuer | Franklin Templeton | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.25% | 0.07% |
| Assets | $425M | $12.6B |
| Average daily dollar volume | $13M | $124M |
| Listed | May 30, 2018 | Nov 10, 2015 |
| FrenzyCap score | 63 | 96 |
| 1-month return | −0.2% | −0.7% |
| 3-month return | −1.0% | −0.9% |
| Year to date | −0.4% | −1.5% |
| 1-year return | −2.7% | −4.7% |
| 30-day volatility | 3.5% | 3.2% |
| Worst drawdown, 1 year | −3.9% | −5.4% |
| Trailing 12-month yield | 3.26% | 5.21% |
| Holdings | 102 | 9,200 |
| Top 10 weight | 31.0% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | −$1.8B thru Jul 2026 |
| 30-day implied volatility | — | 26.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
67% of FLIA · 2% of IAGG| Holding | FLIA | IAGG |
|---|---|---|
| UK TSY GILT 4.5 3/35, due Mar 7, 2035 | 1.40% | 0.18% |
| CHINA GOVT BOND 2.35 2/34, due Feb 25, 2034 | 2.54% | 0.15% |
| AUSTRALIAN GOVT 2.25 5/28, due May 21, 2028 | 0.93% | 0.15% |
| UK TSY GILT 4.75 12/30, due Dec 7, 2030 | 3.45% | 0.13% |
| UK TSY GILT 0.875 7/33, due Jul 31, 2033 | 3.26% | 0.11% |
| SWEDISH GOVRNMN 0.75 5/28, due May 12, 2028 | 3.42% | 0.09% |
| SPANISH GOV'T 4.2 1/37, due Jan 31, 2037 | 1.64% | 0.09% |
| UK TSY GILT 3.75 1/38, due Jan 29, 2038 | 1.37% | 0.09% |
| CHINA GOVT BOND 2.52 8/33, due Aug 25, 2033 | 2.56% | 0.09% |
| CANADA-GOV'T 1.25 6/30, due Jun 1, 2030 | 1.34% | 0.08% |
| CANADA-GOV'T 2 12/51, due Dec 1, 2051 | 0.37% | 0.05% |
| EUROPEAN UNION 2.75 2/33, due Feb 4, 2033 | 2.89% | 0.05% |
| POLAND GOVT BOND 5 10/34, due Oct 25, 2034 | 1.64% | 0.04% |
| AUSTRALIAN GOVT 3.75 5/34, due May 21, 2034 | 0.68% | 0.04% |
| CANADA-GOV'T 5 6/37, due Jun 1, 2037 | 1.64% | 0.03% |
| JAPAN GOVT 20-YR 0.4 6/41, due Jun 20, 2041 | 2.14% | 0.03% |
| BTPS 2.45 9/50, due Sep 1, 2050 | 1.18% | 0.03% |
| MEXICAN BONOS 8 2/36, due Feb 21, 2036 | 2.75% | 0.03% |
| DEUTSCHLAND REP 2.5 2/35, due Feb 15, 2035 | 3.38% | 0.03% |
| QUEENSLAND TREA 3.25 8/29, due Aug 21, 2029 | 0.77% | 0.03% |
| SPANISH GOV'T 1.25 10/30, due Oct 31, 2030 | 3.40% | 0.02% |
| JAPAN GOVT 20-YR 1.5 3/33, due Mar 20, 2033 | 3.23% | 0.02% |
| KOREA TRSY BD 4.25 12/32, due Dec 10, 2032 | 0.87% | 0.02% |
| JAPAN GOVT 20-Y 0.5 12/41, due Dec 20, 2041 | 2.10% | 0.02% |
| POLAND GOVT BO 2.75 10/29, due Oct 25, 2029 | 1.65% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLIA holdings · IAGG 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.