New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

IGOVvsBNDXETF Comparison

ETF 1
IGOV

iShares International Treasury Bond ETF

This fund is part of
Intl Government Bonds
-0.24%
VS
ETF 2
BNDX

Vanguard Total International Bond ETF

This fund is part of
Intl IG Bonds
-0.03%

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 -1.95% year-to-date (YTD) with +$581M in YTD flows. BNDX performs better with -1.02% YTD performance, and +$10.83B 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

-1.5-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BAug 11Aug 18Aug 25Sep 1Sep 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IGOV
BNDX
-0.77%-1.40%
-1.02%-1.61%
-1.95%-1.02%
-2.94%-0.56%
+9.49%+11.31%
-20.27%-1.70%
Flows
IGOV
BNDX
+$4M+$1.11B
+$163M+$2.88B
+$581M+$10.83B
+$466M+$17.16B
+$359M+$34.48B
+$669M+$48.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGOV
BNDX
+5.82%+3.11%
+7.08%+3.21%
+8.10%+3.55%
+9.14%+4.49%
Max drawdown
IGOV
BNDX
-3.21%-2.44%
-6.03%-2.88%
-10.40%-2.88%
-31.99%-15.68%
Max drawdown duration
IGOV
BNDX
87d74d
194d194d
200d194d
1822d1521d
Trading data

Create an account to view trading data

Join for free
IGOV
BNDX
Last sale
9/11/2026 at 1:30 PM
$40.92
$46.99
Previous close
09/10/2026
$40.93
$46.97
Consolidated volume
09/10/2026
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

Create an account to view replication quality

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 9/11/2026 at 1:30 PM
Live
Closed
IGOV
BNDX
Last price
$40.92
$46.99
1D performance
-0.02%
+0.04%
AuM$1.54 B$82.78 B
E/R0.35%0.07%
Characteristics
IGOV
BNDX
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkFTSE World Government Bond Index - Developed Markets Capped Select IndexBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
N° of holdings9546750
Asset classFixed IncomeBonds
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 21, 2009May 31, 2013
ESGNoNo
Advertisement
Exposure

Countries

IGOV
Japan
11.13%
France
8.63%
Italy
7.93%
United Kingdom
7.05%
Other
65.25%
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%

Sectors

IGOV
Sovereign
99.63%
Other
0.37%
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
Advertisement

Diversification

IGOV

Total weight of top 15 holdings out of 15

5.4%
BNDX

Total weight of top 15 holdings out of 15

5.49%

Top 15 holdings

Data as of July 31, 2026
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.53%
Denmark, DGB 4.5% 15nov2039, DKK
0.47%
Slovakia, GB 3.75% 6mar2034, EUR
0.39%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.38%
France, OAT 3.5% 25nov2033, EUR
0.38%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
Portugal, OT 4.1% 15apr2037, EUR
0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Japan, JGB 2.4% 20mar2036, JPY
0.33%
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 3.75% 30sep2027, ILS
0.31%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
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%
Frequently asked questions about IGOV and BNDX

How have the IGOV and BNDX ETFs performed in 2026?

As of September 11, 2026, IGOV is down -1.95% year-to-date (YTD), while BNDX has lost -1.02%. 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 +$581M in flows, compared to +$10.83B for BNDX.

Which ETF is more volatile: IGOV or BNDX?

Over the past year, IGOV had a volatility of 7.08%, while BNDX experienced 3.21%.

Which ETF is bigger: IGOV or BNDX?

As of September 11, 2026, IGOV holds $1.54 B in assets under management (AUM), while BNDX manages $82.78 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 Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK 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 966 securities with 5.4% of its assets in the top 15. BNDX has 6802 securities and a top 15 weight of 5.49%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder