ETF comparison

AGGvsEMB

US Aggregate Bond vs International Bond.

iShares Core U.S. Aggregate Bond ETF · iShares J.P. Morgan USD Emerging Markets Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8%

151 positions appear in both funds. Buying equal dollars of AGG and EMB would leave roughly0.8%of each dollar exposed to the same underlying securities.

AGG only 98.3%Shared 0.8%EMB only 96.1%
In AGG only
13,116 positions
Shared
151 positions
In EMB only
523 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares · International Bond

74composite / 100
Expense ratio
0.39%
Net assets
$14.92B
TTM yield
5.23%
Top-10 conc.
6.1%

Sub-score comparison

97
Cost
61
52
Tax efficiency
50
100
Liquidity
100
100
Concentration
100
Tracking quality
AGGsub-scoreEMB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AGG is 36 bps cheaper than EMB. On a $100,000 position that's about $360/yr more in fees for EMB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AGG vs EMB.

Top shared holdings

151 shared in total
#HoldingIn AGGIn EMBOverlap
1UNITED MEXICAN STATES0.01%0.17%0.01%
2Mexico Government International Bonds0.01%0.17%0.01%
3Uruguay Government International Bonds0.01%0.51%0.01%
4Mexico Government International Bonds0.01%0.11%0.01%
5Republic of Poland Government International Bonds0.01%0.32%0.01%
6Mexico Government International Bonds0.01%0.13%0.01%
7Republic of Poland Government International Bonds0.01%0.36%0.01%
8Mexico Government International Bonds0.01%0.11%0.01%
9Peru Government International Bonds0.01%0.31%0.01%
10Republic of Poland Government International Bonds0.01%0.33%0.01%
11Mexico Government International Bonds0.01%0.12%0.01%
12Mexico Government International Bonds0.01%0.10%0.01%

Only in AGG

13,116 total
  • BlackRock Funds III0.62%
  • United States Treasury0.42%
  • United States Treasury0.41%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%

Only in EMB

523 total
  • Argentina Republic Government International Bonds1.10%
  • Ecuador Government International Bonds0.77%
  • Argentina Republic Government International Bonds0.71%
  • Argentina Republic Government International Bonds0.63%
  • Ghana Government International Bonds0.52%
  • Argentina Republic Government International Bonds0.52%
  • EAGLE FUNDING LUXCO SARL0.50%
  • Oman Government International Bonds0.42%
  • UKRAINE GOVERNMENT0.37%
  • Brazil Government International Bonds0.37%

Open AGG or EMB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.