IGOVvsBNDXETF Comparison
VS
iShares International Treasury Bond ETF (IGOV) belongs to the Intl Government Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. IGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. IGOV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BNDX. IGOV is down -3.76% year-to-date (YTD) with +$374M in YTD flows. BNDX performs better with -0.27% YTD performance, and +$12.20B in YTD flows. Run a side-by-side ETF comparison of IGOV and BNDX 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
IGOV vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGOV BNDX | +0.81%+1.19% | -0.90%-0.62% | -3.76%-0.27% | -4.25%-0.81% | +11.74%+13.29% | -19.48%+0.38% |
| Flows | IGOV BNDX | -$12M+$1.19B | -$192M+$3.05B | +$374M+$12.20B | +$332M+$16.12B | +$184M+$35.76B | +$429M+$48.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGOV BNDX | +6.47%+3.29% | +7.13%+3.31% | +8.09%+3.51% | +9.16%+4.48% |
| Max drawdown | IGOV BNDX | -4.92%-2.15% | -7.83%-3.27% | -10.40%-3.27% | -30.82%-15.68% |
| Max drawdown duration | IGOV BNDX | 62d82d | 239d239d | 200d239d | 1812d1521d |
Trading data
IGOV | BNDX | |
Last sale 10/27/2026 at 1:30 PM | $40.10 | $47.29 |
| Previous close 10/26/2026 | $40.21 | $47.24 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IGOV | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IGOV | BNDX | |
|---|---|---|
| Last price | $40.10 | $47.29 |
| 1D performance | -0.27% | +0.11% |
| AuM | $1.30 B | $84.58 B |
| E/R | 0.35% | 0.07% |
Characteristics
IGOV | BNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | FTSE World Government Bond Index - Developed Markets Capped Select Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 957 | 6736 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | May 31, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
IGOV
Japan
11.16%
France
8.8%
Italy
7.78%
United Kingdom
7.12%
Other
65.13%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
Sectors
IGOV
Sovereign
99.6%
Other
0.4%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
Advertisement
Diversification
IGOV
Total weight of top 15 holdings out of 15
5.27%
BNDX
Total weight of top 15 holdings out of 15
5.34%
Top 15 holdings
Data as of August 31, 2026
IGOV
Denmark, DGB 4.5% 15nov2039, DKK
0.46%
Portugal, OT 2.125% 17oct2028, EUR
0.45%
Slovakia, GB 3.75% 6mar2034, EUR
0.38%
France, OAT 3.5% 25nov2033, EUR
0.37%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.37%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
France, OAT 2.5% 25may2030, EUR
0.35%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Portugal, OT 4.1% 15apr2037, EUR
0.32%
Japan, JGB 2.4% 20mar2036, JPY
0.32%
France, OAT 0.75% 25feb2028, EUR
0.31%
France, OAT 1.5% 25may2031, EUR
0.31%
Finland, Bonds 3% 15sep2035, EUR
0.31%
Israel, ILGOV 4% 30mar2035, ILS
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
BNDX
DE000F3A9EV9
0.74%
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
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
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%
France, OAT 2.4% 24sep2028, EUR
0.27%
Frequently asked questions about IGOV and BNDX
How have the IGOV and BNDX ETFs performed in 2026?
As of October 26, 2026, IGOV is down -3.76% year-to-date (YTD), while BNDX has lost -0.27%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: IGOV or BNDX?
Year-to-date, the IGOV ETF saw +$374M in flows, compared to +$12.20B for BNDX.
Which ETF is more volatile: IGOV or BNDX?
Over the past year, IGOV had a volatility of 7.13%, while BNDX experienced 3.31%.
Which ETF is bigger: IGOV or BNDX?
As of October 26, 2026, IGOV holds $1.30 B in assets under management (AUM), while BNDX manages $84.58 B.
What sectors do the IGOV and BNDX ETFs invest in?
IGOV leans toward sectors like Sovereign. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the IGOV ETF and BNDX ETF?
IGOV top holdings include Denmark, DGB 4.5% 15nov2039, DKK, Portugal, OT 2.125% 17oct2028, EUR and Slovakia, GB 3.75% 6mar2034, EUR. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: IGOV or BNDX?
IGOV holds 971 securities with 5.27% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
Advertisement
Latest news about IGOV & BNDX
Investing in the Aging Population: A Look at Bonds and Pharma ETFs
March 27, 2023
BNDX
Do U.S. investors actually need foreign bond ETFs?
November 24, 2022
IGOV
BNDX
An introduction to foreign ETFs
July 26, 2022
BNDX
Advertisement
Advertisement
