Fund comparison · from official SEC filings
IAGG vs NXUS: how much do they overlap?
iShares Core International Aggregate Bond ETF and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
IAGG
NXUS
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.06%
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.02%
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.04%
0.54%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.08%
0.42%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.05%
0.40%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.31%
0.38%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
0.04%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.15%
0.38%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.36%
0.15%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.03%
0.35%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.02%
0.35%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.10%
0.35%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.10%
0.29%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.08%
0.29%
D
DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND
0.28%
0.11%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.11%
0.28%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.04%
0.28%
J
JGB 0.1 03.20.28 158JAPAN (5 YEAR ISSUE)
0.05%
0.27%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.13%
0.27%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.07%
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.08%
0.27%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.09%
0.27%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.10%
0.26%
J
JGB 0.4 09.20.28 163JAPAN (5 YEAR ISSUE)
0.05%
0.26%
F
FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)
0.25%
0.11%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
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%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
?
—Morgan Stanley Capital Services
0.53%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.38%
B
BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES
0.29%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
S
SWISS 4 04.08.28SWITZERLAND
0.27%
E
ESTONI 4 10.12.32 10YREPUBLIC OF ESTONIA
0.25%
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%
J
JGB 1 12.20.29 176JAPAN (5 YEAR ISSUE)
0.21%
E
ESTONI 0.125 06.10.30 10YREPUBLIC OF ESTONIA
0.21%
S
SWISS 3.5 04.08.33SWITZERLAND
0.20%
E
ESTONI 3.25 01.17.34 EMTNREPUBLIC OF ESTONIA
0.20%
I
IBRD 2.75 07.26.34 EMTNINTL BK RECON & DEVELOP
0.18%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.18%
I
INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT
0.17%
K
KTB 2.75 09.10.45 4509KOREA TREASURY BOND
0.17%
B
BGB 2.7 10.22.29 102BELGIUM KINGDOM
0.16%
J
JGB 1 10.01.27 477JAPAN (2 YEAR ISSUE)
0.16%
G
GGB 3.875 03.12.29HELLENIC REPUBLIC
0.15%
B
BNG 0.01 10.05.32 EMTNBNG BANK NV
0.15%
K
KFW 2.625 01.10.34 EMTNKFW
0.15%
M
MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT
0.14%
L
LITHUN 4.125 04.25.28 EMTNREPUBLIC OF LITHUANIA
0.13%
O
OBL 2.1 04.12.29 GBUNDESOBLIGATION
0.13%
Hold IAGG and NXUS 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.