Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AGG vs IXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AGG returned −1.4% to IXUS's +14.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AGG and IXUS

Net assets on Oct 27, 2026: $139.4bn for iShares Core U.S. Aggregate Bond ETF and $57.6bn for iShares Core MSCI Total International Stock ETF.

At a glance
−1.4%
AGG total return, 1 year
+14.1%
IXUS total return, 1 year
0.03%
AGG expense ratio
0.07%
IXUS expense ratio

Pair scorecard

AGG costs 0.04 points a year less; their one-year returns differ by 15.5 points; AGG is 2.4 times larger.

AGG vs IXUS: Differences, Returns & Fees
MeasureAGGIXUS
Return
Total return, 1 year−1.4%+14.1%
Drawdown
Below its high3.4%, high on Aug 4, 20204.9%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.03%0.07%
Net assets, as of Oct 27, 2026$139.4bn$57.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and IXUS hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG IXUS
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the MSCI Total International Stock
Total return, 1 year −1.4% +14.1%
Its benchmark over the same days −1.3% (SCHZ) +14.3% (ACWX)
Gap to its benchmark −0.1 pts vs SCHZ −0.2 pts vs ACWX
Expense ratio 0.03% 0.07%
Holdings 13469 4584
Net assets, as of Oct 27, 2026 $139.4bn $57.6bn

AGG and IXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AGG and IXUS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and IXUS +14.1%.
Which is cheaper, AGG or IXUS?
AGG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AGG against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-ixus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.