IAGG vs AGG

Both IAGG and AGG are ETFs. IAGG has a higher 5-year return than AGG (4.47% vs 4.31%). IAGG has a higher expense ratio than AGG (0.09% vs 0.04%). Below is the comparison between IAGG and AGG.

AGG IAGG
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: Global Ex-U.S. - Broad Market Investment Grade
Issuer BlackRock BlackRock
Net Assets $72.06B $2.29B
Expense Ratio 0.04% 0.09%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 2.47%
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
YTD Return 7.27% 4.06%
1-Year Return 7.11% 3.75%
3-Year Return 5.32% 5.06%
5-Year Return 4.31% 4.47%
10-Year Return 3.66% N/A

IAGG description

The Fund seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. It tracks the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.

IAGG performance & returns

YTD Return 4.06%
1-Month Return 0.24%
3-Month Return 0.84%
1-Year Return 3.75%
3-Year Return 5.06%
5-Year Return 4.47%
10-Year Return N/A
IAGG expense ratio is 0.09%.

IAGG holdings

Top 10 Holdings (4.59% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 1.22%
China (People's Republic Of) 2.64% N/A 0.54%
China (People's Republic Of) 1.99% N/A 0.47%
China Development Bank 4.88% N/A 0.42%
China Development Bank 3.48% N/A 0.41%
France (Republic Of) 1.75% N/A 0.40%
China (People's Republic Of) 2.69% N/A 0.40%
Japan (Government Of) 0.1% N/A 0.38%
China (People's Republic Of) 3.19% N/A 0.35%

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AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG performance & returns

YTD Return 7.27%
1-Month Return 0.71%
3-Month Return 0.27%
1-Year Return 7.11%
3-Year Return 5.32%
5-Year Return 4.31%
10-Year Return 3.66%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (5.67% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 1.01%
United States Treasury Notes 2.5% N/A 0.67%
Fgold 30yr 2016 Production N/A 0.66%
United States Treasury Notes 1.5% N/A 0.61%
Gnma2 30yr 2017 Production N/A 0.60%
Gnma2 30yr 2016 Production N/A 0.59%
United States Treasury Notes 1.13% N/A 0.54%
United States Treasury Notes 1.88% N/A 0.52%
United States Treasury Notes 2% N/A 0.47%

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