BWXvsISHGETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0%
VS
ETF 2
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0%
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) and iShares 1-3 Year International Treasury Bond ETF (ISHG) belong to the same industry segment: Intl Government Bonds. BWX's top 1 sector exposures are Sovereign. In contrast, ISHG's top sector exposures are Sovereign and Non-Corporate. Both BWX and ISHG have the same Total Expense Ratio (TER) of 0.35%. BWX is down -1.28% year-to-date (YTD) with +$77M in YTD flows. ISHG performs better with 1.05% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of BWX 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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BWX vs ISHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX ISHG | +0.56%+0.93% | +0.34%+0.97% | -1.28%+1.05% | -1.80%+1.99% | +7.29%+15.79% | -18.71%-2.10% |
| Flows | BWX ISHG | +$15M+$46M | -$104M-$29M | +$77M+$212M | +$31M+$232M | +$458M+$786M | +$589M+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX ISHG | +5.79%+5.10% | +6.75%+5.65% | +7.37%+6.56% | +8.14%+7.27% |
| Max drawdown | BWX ISHG | -2.86%-2.00% | -6.48%-4.84% | -10.02%-8.16% | -30.38%-21.92% |
| Max drawdown duration | BWX ISHG | 79d49d | 352d220d | 255d192d | 1818d1815d |
Trading data
BWX | ISHG | |
Last sale 9/8/2026 at 1:30 PM | $22.02 | $76.24 |
| Previous close 09/04/2026 | $21.93 | $76.03 |
| Consolidated volume 09/04/2026 | ||
| 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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BWX | 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 9/8/2026 at 1:30 PM
Live
Closed
BWX | ISHG | |
|---|---|---|
| Last price | $22.02 | $76.24 |
| 1D performance | +0.41% | +0.27% |
| AuM | $1.33 B | $877.81 M |
| E/R | 0.35% | 0.35% |
Characteristics
BWX | ISHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index |
| N° of holdings | 1349 | 174 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | January 21, 2009 |
| ESG | No | No |
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Exposure
Countries
BWX
Japan
22.87%
Other
77.13%
ISHG
France
10.18%
Germany
8.61%
Japan
8.38%
Italy
8.24%
Other
64.59%
Sectors
BWX
Sovereign
98.69%
Other
1.31%
ISHG
Sovereign
99.69%
Other
0.31%
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Diversification
BWX
Total weight of top 15 holdings out of 15
4.02%
ISHG
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
ISHG
Portugal, OT 2.125% 17oct2028, EUR
1.96%
Portugal, OT 1.95% 15jun2029, EUR
1.71%
Ireland, IRGB 1.1% 15may2029, EUR
1.46%
France, OAT 2.75% 25feb2029, 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 BWX and ISHG
How have the BWX and ISHG ETFs performed in 2026?
As of September 4, 2026, BWX is down -1.28% year-to-date (YTD), while ISHG has returned 1.05%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: BWX or ISHG?
Year-to-date, the BWX ETF saw +$77M in flows, compared to +$212M for ISHG.
Which ETF is more volatile: BWX or ISHG?
Over the past year, BWX had a volatility of 6.75%, while ISHG experienced 5.65%.
Which ETF is bigger: BWX or ISHG?
As of September 4, 2026, BWX holds $1.33 B in assets under management (AUM), while ISHG manages $877.81 M.
What sectors do the BWX and ISHG ETFs invest in?
BWX leans toward sectors like Sovereign. Meanwhile, ISHG focuses on Sovereign.
What are the top holdings of the BWX ETF and ISHG ETF?
BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY. ISHG holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and Ireland, IRGB 1.1% 15may2029, EUR.
Which ETF is more diversified: BWX or ISHG?
BWX holds 1362 securities with 4.02% of its assets in the top 15. ISHG has 178 securities and a top 15 weight of 21.15%.
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