IAGG vs USFI
iShares Core International Aggregate Bond Fund against BrandywineGLOBAL - U.S. Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
32 bp
IAGG is cheaper
1-year return gap
0.3 pts
IAGG is ahead
Larger fund
IAGG
$12.5B
Side by side
| IAGG | USFI | |
|---|---|---|
| Fund | iShares Core International Aggregate Bond Fund | BrandywineGLOBAL - U.S. Fixed Income ETF |
| Issuer | iShares | Franklin Templeton |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.39% |
| Assets | $12.5B | $9.5M |
| Average daily dollar volume | $118M | $5K |
| Listed | Nov 10, 2015 | Jul 25, 2023 |
| FrenzyCap score | 96 | 18 |
| 1-month return | −0.4% | −1.6% |
| 3-month return | −1.3% | −2.9% |
| Year to date | −1.7% | −4.1% |
| 1-year return | −4.3% | −4.6% |
| 30-day volatility | 3.3% | 3.5% |
| Worst drawdown, 1 year | −5.4% | −5.9% |
| Trailing 12-month yield | 5.22% | 4.48% |
| Holdings | 9,136 | 58 |
| Top 10 weight | 6.6% | 64.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8B thru Jul 2026 | −$3.7M thru Jun 2026 |
| 30-day implied volatility | 25.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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 · USFI 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.