IAGG vs IGR

iShares Core International Aggregate Bond Fund against CBRE Global Real Estate Income Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
18.9 pts
IAGG is ahead
Larger fund
IAGG
$13.1B

Side by side

IAGGIGR
FundiShares Core International Aggregate Bond FundCBRE Global Real Estate Income Fund
IssueriSharesCBRE
CategoryInternational BondInternational Bond
Expense ratio0.07%—
Assets$13.1B—
Average daily dollar volume$82M$5.3M
ListedNov 10, 2015Feb 25, 2004
FrenzyCap score95—
1-month return+0.8%+1.6%
3-month return−0.5%−20.2%
Year to date−0.8%−14.0%
1-year return−4.2%−23.1%
30-day volatility2.6%24.3%
Worst drawdown, 1 year−5.4%−29.5%
Trailing 12-month yield5.17%—
Holdings9,638—
Top 10 weight6.6%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.8B thru Jul 2026—
30-day implied volatility22.2%—
Holdings as ofas of Nov 11, 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.

More: full overlap table · IAGG holdings · IGR 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.