IAGGvsISHGETF Comparison
VS
ETF 2
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.07%
iShares Core International Aggregate Bond ETF (IAGG) belongs to the Intl IG Bonds segment. iShares 1-3 Year International Treasury Bond ETF (ISHG) is part of the Intl Government Bonds segment. IAGG's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, ISHG's top sector exposures are Sovereign and Non-Corporate. IAGG is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for ISHG. IAGG is up 0.67% year-to-date (YTD) with +$1.67B in YTD flows. ISHG performs worse with -1.56% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of IAGG 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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IAGG vs ISHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAGG ISHG | +0.71%-0.36% | +0.11%+0.21% | +0.67%-1.56% | +0.49%-0.56% | +15.82%+13.82% | +5.97%-3.13% |
| Flows | IAGG ISHG | +$761M-$18M | +$1.88B+$16M | +$1.67B+$198M | +$1.80B+$186M | +$7.94B+$771M | +$9.23B+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAGG ISHG | +2.49%+4.94% | +2.74%+5.56% | +2.94%+6.54% | +3.72%+7.28% |
| Max drawdown | IAGG ISHG | -1.66%-3.64% | -2.23%-5.06% | -2.23%-8.16% | -13.18%-20.97% |
| Max drawdown duration | IAGG ISHG | 79d59d | 114d269d | 114d192d | 1022d1551d |
Trading data
IAGG | ISHG | |
Last sale 10/23/2026 at 1:30 PM | $49.37 | $74.04 |
| Previous close 10/22/2026 | $49.40 | $74.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IAGG | 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 10/23/2026 at 1:30 PM
Live
Closed
IAGG | ISHG | |
|---|---|---|
| Last price | $49.37 | $74.04 |
| 1D performance | -0.06% | -0.11% |
| AuM | $12.61 B | $840.35 M |
| E/R | 0.07% | 0.35% |
Characteristics
IAGG | ISHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index |
| N° of holdings | 8432 | 175 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2015 | January 21, 2009 |
| ESG | No | No |
Exposure
Countries
IAGG
China
18.46%
Japan
10.77%
France
9.45%
Germany
8.33%
United Kingdom
7.35%
Other
45.63%
ISHG
France
9.93%
Germany
8.44%
Japan
8.29%
Italy
8.11%
Other
65.23%
Sectors
IAGG
Sovereign
64.54%
Finance
23.1%
Other
12.36%
ISHG
Sovereign
99.71%
Other
0.29%
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Diversification
IAGG
Total weight of top 15 holdings out of 15
8.14%
ISHG
Total weight of top 15 holdings out of 15
21.28%
Top 15 holdings
Data as of August 31, 2026
IAGG
China, TB 1.61% 15feb2035, CNY
1.12%
China, TB 1.44% 15sep2027, CNY
0.73%
China, Bonds 2.27% 25may2034, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.60%
China, Bonds 2.28% 25mar2031, CNY
0.58%
China, TB 1.43% 25jan2030, CNY
0.52%
China, Bonds 2.68% 21may2030, CNY
0.52%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.47%
China, Bonds 2.05% 15apr2029, CNY
0.43%
Germany, Bobl 1.3% 15oct2027, EUR
0.42%
China, Bonds 1.91% 15jul2029, CNY
0.40%
China Development Bank, 4.04% 6jul2028, CNY
0.39%
China, Bonds 3.81% 14sep2050, CNY
0.39%
China, Bonds 1.45% 25feb2028, CNY
0.38%
ISHG
Portugal, OT 2.125% 17oct2028, EUR
2.06%
Portugal, OT 1.95% 15jun2029, EUR
1.65%
Netherlands, DSL 0.75% 15jul2028, EUR
1.59%
Austria, AGB 0.75% 20feb2028, EUR
1.48%
Belgium, OLO 0.8% 22jun2028, EUR
1.46%
France, OAT 2.75% 25feb2029, EUR
1.39%
Austria, AGB 0.5% 20feb2029, EUR
1.37%
France, OAT 0.75% 25may2028, EUR
1.35%
France, OAT 0.75% 25nov2028, EUR
1.32%
Israel, ILGOV 2.25% 28sep2028, ILS
1.29%
France, OAT 2.75% 25oct2027, EUR
1.29%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
1.26%
Ireland, IRGB 1.1% 15may2029, EUR
1.26%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.24%
Frequently asked questions about IAGG and ISHG
How have the IAGG and ISHG ETFs performed in 2026?
As of October 23, 2026, IAGG is up 0.67% year-to-date (YTD), while ISHG has lost -1.56%. That puts IAGG better performer ahead so far this year.
Which ETF is attracting more investor money: IAGG or ISHG?
Year-to-date, the IAGG ETF saw +$1.67B in flows, compared to +$198M for ISHG.
Which ETF is more volatile: IAGG or ISHG?
Over the past year, IAGG had a volatility of 2.74%, while ISHG experienced 5.56%.
Which ETF is bigger: IAGG or ISHG?
As of October 23, 2026, IAGG holds $12.61 B in assets under management (AUM), while ISHG manages $840.35 M.
What sectors do the IAGG and ISHG ETFs invest in?
IAGG leans toward sectors like Sovereign and Finance. Meanwhile, ISHG focuses on Sovereign.
What are the top holdings of the IAGG ETF and ISHG ETF?
IAGG top holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY. ISHG holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and Netherlands, DSL 0.75% 15jul2028, EUR.
Which ETF is more diversified: IAGG or ISHG?
IAGG holds 8576 securities with 8.14% of its assets in the top 15. ISHG has 179 securities and a top 15 weight of 21.28%.
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