FLIAvsISHGETF Comparison
VS
ETF 2
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.56%
Franklin International Aggregate Bond ETF (FLIA) belongs to the Intl IG Bonds segment. iShares 1-3 Year International Treasury Bond ETF (ISHG) is part of the Intl Government Bonds segment. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, ISHG's top sector exposures are Sovereign and Non-Corporate. FLIA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for ISHG. FLIA is up 0.08% year-to-date (YTD) with +$107M in YTD flows. ISHG performs better with 1.13% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of FLIA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLIA vs ISHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA ISHG | -0.56%+1.25% | -0.68%+1.08% | +0.08%+1.13% | +1.10%+1.98% | +10.04%+15.88% | -3.06%-2.46% |
| Flows | FLIA ISHG | +$2M+$42M | +$22M-$29M | +$107M+$212M | +$60M+$239M | +$438M+$786M | +$626M+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA ISHG | +2.07%+5.09% | +2.30%+5.65% | +3.50%+6.56% | +4.09%+7.27% |
| Max drawdown | FLIA ISHG | -1.73%-2.00% | -1.94%-4.84% | -2.26%-8.16% | -13.61%-22.23% |
| Max drawdown duration | FLIA ISHG | 67d49d | 186d219d | 215d192d | 1823d1823d |
Trading data
FLIA | ISHG | |
Last sale 9/3/2026 at 1:30 PM | $20.25 | $76.06 |
| Previous close 09/03/2026 | $20.18 | $75.66 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FLIA
is actively managed and doesn’t replicate an indexFLIA | ISHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLIA | ISHG | |
|---|---|---|
| Last price | $20.25 | $76.06 |
| 1D performance | +0.36% | +0.53% |
| AuM | $763.67 M | $878.48 M |
| E/R | 0.25% | 0.35% |
Characteristics
FLIA | ISHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index |
| N° of holdings | 69 | 174 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | January 21, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
ISHG
France
10.18%
Germany
8.61%
Japan
8.38%
Italy
8.24%
Other
64.59%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
ISHG
Sovereign
99.69%
Other
0.31%
Advertisement
Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
ISHG
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
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 FLIA and ISHG
How have the FLIA and ISHG ETFs performed in 2026?
As of September 3, 2026, FLIA is up 0.08% year-to-date (YTD), while ISHG has returned 1.13%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or ISHG?
Year-to-date, the FLIA ETF saw +$107M in flows, compared to +$212M for ISHG.
Which ETF is more volatile: FLIA or ISHG?
Over the past year, FLIA had a volatility of 2.3%, while ISHG experienced 5.65%.
Which ETF is bigger: FLIA or ISHG?
As of September 3, 2026, FLIA holds $763.67 M in assets under management (AUM), while ISHG manages $878.48 M.
What sectors do the FLIA and ISHG ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, ISHG focuses on Sovereign.
What are the top holdings of the FLIA ETF and ISHG ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. 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: FLIA or ISHG?
FLIA holds 70 securities with 42.46% of its assets in the top 15. ISHG has 178 securities and a top 15 weight of 21.15%.
Advertisement
Advertisement
