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EAGG vs. IAGG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EAGG vs. IAGG

Last updated Apr 2, 2026

Compare and contrast key facts about iShares ESG Aware US Aggregate Bond ETF (EAGG) and iShares Core International Aggregate Bond ETF (IAGG).

EAGG and IAGG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EAGG is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI U.S. Aggregate ESG Focus Index. It was launched on Oct 18, 2018. IAGG is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. It was launched on Nov 10, 2015. Both EAGG and IAGG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EAGG vs. IAGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares ESG Aware US Aggregate Bond ETF (EAGG) and iShares Core International Aggregate Bond ETF (IAGG). The values are adjusted to include any dividend payments, if applicable.

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EAGG vs. IAGG - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
EAGG
iShares ESG Aware US Aggregate Bond ETF		0.05%7.18%1.12%5.58%-13.63%-1.30%7.40%8.68%2.35%
IAGG
iShares Core International Aggregate Bond ETF		0.29%3.26%4.51%8.49%-10.86%-1.87%4.63%7.99%2.08%

Returns By Period

In the year-to-date period, EAGG achieves a 0.05% return, which is significantly lower than IAGG's 0.29% return.

EAGG

1D
0.04%
1M
-1.37%
YTD
0.05%
6M
0.75%
1Y
3.96%
3Y*
3.48%
5Y*
0.14%
10Y*
—

IAGG

1D
0.02%
1M
-1.20%
YTD
0.29%
6M
0.84%
1Y
3.21%
3Y*
4.49%
5Y*
0.98%
10Y*
2.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares ESG Aware US Aggregate Bond ETF

iShares Core International Aggregate Bond ETF

Often compared with EAGG:
EAGG vs. EUSBEAGG vs. VCEBEAGG vs. AGGEAGG vs. NUBDEAGG vs. FIBREAGG vs. BAGSXEAGG vs. VCIT
Often compared with IAGG:
IAGG vs. BNDXIAGG vs. AGGIAGG vs. IBNDIAGG vs. IUSBIAGG vs. FBIIXIAGG vs. BWXIAGG vs. BND

EAGG vs. IAGG - Expense Ratio Comparison

EAGG has a 0.10% expense ratio, which is higher than IAGG's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

EAGG
iShares ESG Aware US Aggregate Bond ETF
IAGG
iShares Core International Aggregate Bond ETF

Return for Risk

EAGG vs. IAGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EAGG
EAGG Risk / Return Rank: 4848
Overall Rank
EAGG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
EAGG Sortino Ratio Rank: 4545
Sortino Ratio Rank
EAGG Omega Ratio Rank: 3838
Omega Ratio Rank
EAGG Calmar Ratio Rank: 6363
Calmar Ratio Rank
EAGG Martin Ratio Rank: 4545
Martin Ratio Rank
IAGG
IAGG Risk / Return Rank: 6161
Overall Rank
IAGG Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IAGG Sortino Ratio Rank: 6767
Sortino Ratio Rank
IAGG Omega Ratio Rank: 5757
Omega Ratio Rank
IAGG Calmar Ratio Rank: 5555
Calmar Ratio Rank
IAGG Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAGG vs. IAGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware US Aggregate Bond ETF (EAGG) and iShares Core International Aggregate Bond ETF (IAGG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

EAGGIAGGDifference

Sharpe ratio

Return per unit of total volatility

0.92

1.23

-0.32

Sortino ratio

Return per unit of downside risk

1.30

1.74

-0.44

Omega ratio

Gain probability vs. loss probability

1.16

1.22

-0.06

Calmar ratio

Return relative to maximum drawdown

1.69

1.47

+0.22

Martin ratio

Return relative to average drawdown

4.61

6.27

-1.66

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EAGG vs. IAGG - Sharpe Ratio Comparison

The current EAGG Sharpe Ratio is 0.92, which is comparable to the IAGG Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of EAGG and IAGG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

EAGGIAGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

1.23

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.22

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.55

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.61

-0.23

Correlation

The correlation between EAGG and IAGG is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EAGG vs. IAGG - Dividend Comparison

EAGG's dividend yield for the trailing twelve months is around 3.97%, more than IAGG's 3.68% yield.

TTM20252024202320222021202020192018201720162015
EAGG
iShares ESG Aware US Aggregate Bond ETF		3.97%3.92%3.93%3.24%2.07%1.09%1.82%3.17%0.61%0.00%0.00%0.00%
IAGG
iShares Core International Aggregate Bond ETF		3.68%3.08%4.28%3.55%2.27%1.16%1.95%2.82%3.02%1.74%1.56%0.13%

Drawdowns

EAGG vs. IAGG - Drawdown Comparison

The maximum EAGG drawdown since its inception was -18.74%, which is greater than IAGG's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for EAGG and IAGG.

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Drawdown Indicators

EAGGIAGGDifference

Max Drawdown

Largest peak-to-trough decline

-18.74%

-13.88%

-4.86%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-2.32%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-17.98%

-13.57%

-4.41%

Max Drawdown (10Y)

Largest decline over 10 years

—

-13.88%

—

Current Drawdown

Current decline from peak

-2.99%

-1.59%

-1.40%

Average Drawdown

Average peak-to-trough decline

-6.12%

-2.87%

-3.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

0.55%

+0.37%

Volatility

EAGG vs. IAGG - Volatility Comparison

iShares ESG Aware US Aggregate Bond ETF (EAGG) has a higher volatility of 1.62% compared to iShares Core International Aggregate Bond ETF (IAGG) at 1.47%. This indicates that EAGG's price experiences larger fluctuations and is considered to be riskier than IAGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EAGGIAGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.62%

1.47%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

2.55%

1.91%

+0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

4.34%

2.62%

+1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.01%

4.47%

+1.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.53%

4.03%

+1.50%