Fund comparison · from official SEC filings
IAGG vs IGOV: how much do they overlap?
iShares Core International Aggregate Bond ETF and iShares International Treasury Bond ETF
vs
Shared holdings
Company
IAGG
IGOV
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.04%
0.49%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.02%
0.48%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.05%
0.47%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.03%
0.39%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.01%
0.38%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
0.35%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.05%
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.02%
0.37%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.19%
0.37%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.02%
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.02%
0.37%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.01%
0.36%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.36%
0.12%
S
SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT
0.08%
0.34%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.06%
0.34%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.04%
0.34%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.01%
0.34%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.09%
0.34%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.02%
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
0.05%
D
DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK
0.03%
0.33%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.02%
0.32%
I
IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND
0.01%
0.32%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.08%
0.31%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.31%
0.14%
Only in IAGG
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.45%
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.43%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.41%
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.39%
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.37%
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.36%
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
0.35%
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.33%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.30%
S
SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK
0.30%
S
SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK
0.29%
S
SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK
0.29%
C
CGB 2.6 09.01.32 INBKCHINA GOVERNMENT BOND
0.28%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.27%
A
ADBCH 3.74 07.12.29 1906AGRICUL DEV BANK CHINA
0.26%
A
ADBCH 3.79 10.26.30 2010AGRICUL DEV BANK CHINA
0.25%
Only in IGOV
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.23%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.23%
R
RFGB 2.5 04.15.30 6YFINNISH GOVERNMENT
0.22%
R
RFGB 0 09.15.30 10YFINNISH GOVERNMENT
0.18%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.16%
N
NETHER 2.5 01.15.31NETHERLANDS GOVERNMENT
0.12%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.11%
B
BGB 2.7 10.22.29 102BELGIUM KINGDOM
0.11%
B
BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES
0.11%
R
RAGB 3.2 02.20.36REPUBLIC OF AUSTRIA
0.10%
B
BTPS 2.2 06.01.27 10YBUONI POLIENNALI DEL TES
0.09%
J
JGB 0.2 06.20.28 160JAPAN (5 YEAR ISSUE)
0.09%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.08%
B
BTPS 3.25 11.15.32 7YBUONI POLIENNALI DEL TES
0.08%
R
RFGB 1.375 04.15.27 4YFINNISH GOVERNMENT
0.08%
J
JGB 0.8 06.01.27 473JAPAN (2 YEAR ISSUE)
0.07%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.07%
D
DBR 2.6 05.15.41 GBUNDESREPUB. DEUTSCHLAND
0.06%
D
DBR 0.5 08.15.27BUNDESREPUB. DEUTSCHLAND
0.06%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.06%
N
NETHER 2.75 07.15.36NETHERLANDS GOVERNMENT
0.04%
J
JGB 1 12.20.29 176JAPAN (5 YEAR ISSUE)
0.04%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.04%
D
DBR 4.25 07.04.39BUNDESREPUB. DEUTSCHLAND
0.04%
B
BTPS 2.05 08.01.27 10YBUONI POLIENNALI DEL TES
0.04%
Hold IAGG and IGOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.