BNDXvsISHGETF Comparison
VS
ETF 2
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.32%
Vanguard Total International Bond ETF (BNDX) belongs to the Intl IG Bonds segment. iShares 1-3 Year International Treasury Bond ETF (ISHG) is part of the Intl Government Bonds segment. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, ISHG's top sector exposures are Sovereign and Non-Corporate. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for ISHG. BNDX is down -1.1% year-to-date (YTD) with +$10.94B in YTD flows. ISHG performs better with 0.18% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of BNDX and ISHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDX vs ISHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX ISHG | -1.30%-0.28% | -2.02%+0.11% | -1.10%+0.18% | -0.63%+0.03% | +10.90%+15.34% | -1.88%-2.83% |
| Flows | BNDX ISHG | +$1.13B+$46M | +$2.95B-$29M | +$10.94B+$212M | +$17.21B+$209M | +$34.52B+$786M | +$48.26B+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX ISHG | +3.09%+5.03% | +3.21%+5.64% | +3.55%+6.56% | +4.49%+7.28% |
| Max drawdown | BNDX ISHG | -2.53%-2.00% | -2.94%-4.84% | -2.94%-8.16% | -15.68%-21.92% |
| Max drawdown duration | BNDX ISHG | 77d49d | 197d230d | 197d192d | 1521d1825d |
Trading data
BNDX | ISHG | |
Last sale 9/14/2026 at 1:30 PM | $46.93 | $75.42 |
| Previous close 09/14/2026 | $46.99 | $75.76 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDX | ISHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BNDX | ISHG | |
|---|---|---|
| Last price | $46.93 | $75.42 |
| 1D performance | -0.13% | -0.45% |
| AuM | $82.82 B | $870.26 M |
| E/R | 0.07% | 0.35% |
Characteristics
BNDX | ISHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index |
| N° of holdings | 6750 | 174 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | January 21, 2009 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
ISHG
France
10.18%
Germany
8.61%
Japan
8.38%
Italy
8.24%
Other
64.59%
Sectors
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
ISHG
Sovereign
99.69%
Other
0.31%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.49%
ISHG
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
BNDX
DE000F3A9EV9
0.88%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.34%
France, OAT 2% 25nov2032, EUR
0.33%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
Italy, BTP 4.1% 1feb2029, EUR
0.27%
ISHG
Portugal, OT 2.125% 17oct2028, EUR
1.96%
Portugal, OT 1.95% 15jun2029, EUR
1.71%
France, OAT 2.75% 25feb2029, EUR
1.46%
Ireland, IRGB 1.1% 15may2029, EUR
1.46%
Netherlands, DSL 0.75% 15jul2027, EUR
1.39%
France, OAT 0.75% 25nov2028, EUR
1.39%
France, OAT 2.75% 25oct2027, EUR
1.35%
Netherlands, DSL 0.75% 15jul2028, EUR
1.34%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
1.33%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.32%
Austria, AGB 0.5% 20feb2029, EUR
1.32%
Sweden, SGB 0.75% 12may2028, SEK
1.30%
Belgium, OLO 0.8% 22jun2028, EUR
1.29%
France, OAT 0.75% 25may2028, EUR
1.27%
Israel, ILGOV 2.25% 28sep2028, ILS
1.25%
Frequently asked questions about BNDX and ISHG
How have the BNDX and ISHG ETFs performed in 2026?
As of September 14, 2026, BNDX is down -1.1% year-to-date (YTD), while ISHG has returned 0.18%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or ISHG?
Year-to-date, the BNDX ETF saw +$10.94B in flows, compared to +$212M for ISHG.
Which ETF is more volatile: BNDX or ISHG?
Over the past year, BNDX had a volatility of 3.21%, while ISHG experienced 5.64%.
Which ETF is bigger: BNDX or ISHG?
As of September 14, 2026, BNDX holds $82.82 B in assets under management (AUM), while ISHG manages $870.26 M.
What sectors do the BNDX and ISHG ETFs invest in?
BNDX leans toward sectors like Sovereign and Finance. Meanwhile, ISHG focuses on Sovereign.
What are the top holdings of the BNDX ETF and ISHG ETF?
BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. ISHG holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR.
Which ETF is more diversified: BNDX or ISHG?
BNDX holds 6802 securities with 5.49% of its assets in the top 15. ISHG has 178 securities and a top 15 weight of 21.15%.
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