Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AGG vs IDEV: how they differ
AGG is a bond index fund and IDEV an equity index fund, and over the year IDEV returned more, +18.7% against −0.7%.
iShares Core U.S. Aggregate Bond ETF and iShares Core MSCI International Developed Markets ETF.
| AGG iShares Core U.S. Aggregate Bond ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US aggregate bonds | Core MSCI International Developed Markets |
| Total return, 1 year | −0.7% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | +1.2 pts |
| Expense ratio | 0.03% | 0.04% |
| Holdings | not filed | 2268 |
AGG in plain words
AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, AGG or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AGG or IDEV?
- AGG charges 0.03% a year and IDEV charges 0.04%, so AGG is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
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Cite this page. ETFIQ, AGG against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-IDEV Free to use with attribution; the underlying files are at Open data.
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