AGG vs IXUS
iShares Core US Aggregate Bond ETF vs iShares Core MSCI Total International Stock ETF
- • AGG has the lower expense ratio at 0.03% vs 0.07% for IXUS.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | IXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.95% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $56.23B |
YTD return | 0.62% | 13.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.93 |
P/E ratio | 126.21 | 17.88 |
Last price | $98.95 | $94.77 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
IXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.06% |
| 005930.KS | Samsung Electronics Co Ltd | 1.73% |
| ASML.AS | ASML Holding NV | 1.29% |
| 000660.KS | SK Hynix Inc | 1.14% |
| 0700.HK | Tencent Holdings Ltd | 0.93% |
| HSBA.L | HSBC Holdings PLC | 0.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.68% |
| AZN.L | AstraZeneca PLC | 0.68% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.65% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.