IAGG vs IBND
iShares Core International Aggregate Bond Fund against State Street SPDR Bloomberg International Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
721 shared positions
Fee gap
43 bp
IAGG is cheaper
1-year return gap
2.9 pts
IAGG is ahead
Larger fund
IAGG
$12.6B
Side by side
| IAGG | IBND | |
|---|---|---|
| Fund | iShares Core International Aggregate Bond Fund | State Street SPDR Bloomberg International Corporate Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.50% |
| Assets | $12.6B | $440M |
| Average daily dollar volume | $123M | $2.6M |
| Listed | Nov 10, 2015 | May 19, 2010 |
| FrenzyCap score | 96 | 52 |
| 1-month return | −0.6% | −2.1% |
| 3-month return | −1.0% | −3.4% |
| Year to date | −1.5% | −7.3% |
| 1-year return | −4.7% | −7.6% |
| 30-day volatility | 3.3% | 7.0% |
| Worst drawdown, 1 year | −5.4% | −10.7% |
| Trailing 12-month yield | 5.21% | 2.94% |
| Holdings | 9,189 | 946 |
| Top 10 weight | 6.6% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8B thru Jul 2026 | −$7.5M thru Jun 2026 |
| 30-day implied volatility | 25.9% | 25.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
3% of IAGG · 79% of IBND| Holding | IAGG | IBND |
|---|---|---|
| BARCLAYS PLC RegS 7.09%, due Nov 6, 2029 | 0.01% | 0.18% |
| INTERNATIONAL BUSINESS MACHINES CO 0.3%, due Feb 11, 2028 | 0.01% | 0.15% |
| NATWEST GROUP PLC MTN RegS 3.62%, due Mar 29, 2029 | 0.01% | 0.10% |
| WELLS FARGO & COMPANY MTN RegS 1.74%, due May 4, 2030 | 0.01% | 0.20% |
| MORGAN STANLEY 4.66%, due Mar 2, 2029 | 0.01% | 0.12% |
| BARCLAYS PLC MTN 3.25%, due Jan 17, 2033 | 0.01% | 0.13% |
| NATWEST MARKETS PLC MTN RegS 3.13%, due Jun 30, 2029 | 0.01% | 0.10% |
| CREDIT AGRICOLE SA MTN RegS 3.13%, due Feb 26, 2032 | 0.01% | 0.10% |
| ORANGE SA MTN 8.13%, due Jan 28, 2033 | 0.01% | 0.22% |
| EDP FINANCE BV MTN RegS 1.88%, due Sep 21, 2029 | 0.01% | 0.07% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99%, due Apr 8, 2032 | 0.01% | 0.12% |
| JPMORGAN CHASE & CO MTN RegS 3.76%, due Mar 21, 2034 | 0.01% | 0.18% |
| BMW FINANCE NV MTN RegS 2.63%, due May 20, 2028 | 0.01% | 0.16% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75%, due Mar 17, 2036 | 0.01% | 0.24% |
| UBS GROUP AG MTN RegS 0.25%, due Nov 5, 2028 | 0.01% | 0.15% |
| BOOKING HOLDINGS INC 4.13%, due May 12, 2033 | 0.01% | 0.07% |
| SOCIETE GENERALE SA MTN RegS 0.5%, due Jun 12, 2029 | 0.01% | 0.17% |
| BANK OF AMERICA CORP MTN RegS 3.65%, due Mar 31, 2029 | 0.01% | 0.15% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13%, due Jan 21, 2029 | 0.01% | 0.05% |
| INTESA SANPAOLO SPA MTN RegS 4.88%, due May 19, 2030 | 0.01% | 0.14% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.85%, due Mar 3, 2045 | 0.01% | 0.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88%, due Jan 14, 2029 | 0.01% | 0.05% |
| STELLANTIS NV MTN RegS 0.75%, due Jan 18, 2029 | 0.01% | 0.12% |
| VERIZON COMMUNICATIONS INC 1.3%, due May 18, 2033 | 0.01% | 0.16% |
| JPMORGAN CHASE & CO MTN RegS 2.88%, due May 24, 2028 | 0.01% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IAGG holdings · IBND 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.