Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PICBInvesco International Corporate Bond ETF | IAGGiShares International Aggregate Bond Fund |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Invesco | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.50%Expense ratio, filed 26 Feb 2026 | 0.07%Expense ratio, filed 23 Feb 2026 |
| Net assets | $358.8MAs of 31 Jul 2026 | $11.2BAs of 31 Jul 2026 |
| Holdings | 598As of 31 Jul 2026 | 8,434As of 31 Jul 2026 |
| 12-month distribution yield | 3.59% | 2.09% |
| Distributions | Monthly$0.8010 in 12 months | Quarterly$1.0280 in 12 months |
| Last price | $22.3020 Oct 2026, 20:00 UTC | $49.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PICB | IAGG |
|---|---|---|
| PICB | Same fund | 0.6%at least |
| IAGG | 0.6%at least | Same fund |
PICB and IAGG
- Weighted overlap
- 0.6%
- Holdings in common
- 41
- PICB holdings also in IAGG
- 6.9% by count
- IAGG holdings also in PICB
- 2.1% by count
| Holding | Weight in PICB | Weight in IAGG | Overlap | Matched by |
|---|---|---|---|---|
| Sweden Government BondSweden Government Bond, Series 1061 SE0011281922 | 0.44% | 0.09% | 0.09% | ISIN |
| Sweden Government BondSweden Government Bond, Series 1060 SE0009496367 | 0.40% | 0.08% | 0.08% | ISIN |
| Sweden Government BondSweden Government Bond, Series 1062 SE0013935319 | 0.06% | 0.07% | 0.06% | ISIN |
| Norway Government BondNorway Government Bond, Series 482 NO0010875230 | 0.21% | 0.02% | 0.02% | ISIN |
| Norway Government BondNorway Government Bond, Series 489 NO0013475558 | 0.28% | 0.02% | 0.02% | ISIN |
| Norway Government BondNorway Government Bond, Series 487 NO0013148338 | 0.14% | 0.02% | 0.02% | ISIN |
| CDP Financial Inc. XS2800676525 | 0.13% | 0.01% | 0.01% | ISIN |
| Sweden Government BondSweden Government Bond, Series 1056 SE0004517290 | 0.03% | 0.01% | 0.01% | ISIN |
| Norway Government BondNorway Government Bond, Series 481 NO0010844079 | 0.21% | 0.01% | 0.01% | ISIN |
| Credit Agricole S.A. FR001400XO25 | 0.13% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PICB | IAGG |
|---|---|---|
| Euro (EUR) | 49.3% | 43.9% |
| British pound (GBP) | 25.8% | 7.6% |
| Canadian dollar (CAD) | 14.0% | 5.2% |
| Chinese yuan (CNY) | Below the top 12 or none | 18.3% |
| Japanese yen (JPY) | 1.0% | 10.6% |
| Australian dollar (AUD) | 4.4% | 2.9% |
| Norwegian krone (NOK) | 1.9% | Below the top 12 or none |
| South Korean won (KRW) | Below the top 12 or none | 1.8% |
| Swedish krona (SEK) | 1.1% | 0.7% |
| Swiss franc (CHF) | Below the top 12 or none | 1.1% |