Select a second ETF to benchmark against iShares U.S. Aggregate Bond Index ETF (XAGG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XAGG
| AuM | $60.35 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.19% | |
| Tracking Difference | -0.21% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAGG | -2.33% | -0.15% | +0.12% | +1.36% | +15.72% |
| Flows | XAGG | +$13 M | +$14 M | +$10 M | +$7 M | +$57 M |
Exposure
Countries
XAGG
USA
77.22%
Other
17.34%
Sectors
XAGG
Sovereign
47.32%
Other
17.34%
Finance
10.08%
Industrials
7.15%
Other
18.12%
As of August 21, 2026
Top 10 Holdings
XAGG
BlackRock Cash Funds - Institutional
2.97%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
Diversification
XAGG
Total weight of top 10 holdings out of 13,164 total
6.59%
Characteristics
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XAGG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Bloomberg US Aggregate Bond Index - CAD | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.23% | |
| Meets ESG criteria | No | |
| Inception Date | August 6, 2021 |
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