IGOVvsFLIAETF Comparison
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iShares International Treasury Bond ETF (IGOV) belongs to the Intl Government Bonds segment. Franklin International Aggregate Bond ETF (FLIA) is part of the Intl IG Bonds segment. IGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. IGOV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FLIA. IGOV is down -3.85% year-to-date (YTD) with +$99M in YTD flows. FLIA performs better with -0.1% YTD performance, and -$218M in YTD flows. Run a side-by-side ETF comparison of IGOV and FLIA 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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IGOV vs FLIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGOV FLIA | +0.80%+0.77% | -1.48%-0.80% | -3.85%-0.10% | -4.09%-0.30% | +10.74%+10.63% | -19.31%-2.19% |
| Flows | IGOV FLIA | -$287M+$5M | -$467M-$323M | +$99M-$218M | +$57M-$197M | -$91M+$5M | +$154M+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGOV FLIA | +6.40%+2.29% | +7.11%+2.44% | +8.08%+3.41% | +9.15%+4.10% |
| Max drawdown | IGOV FLIA | -4.92%-2.02% | -7.83%-2.73% | -10.40%-2.73% | -30.82%-13.44% |
| Max drawdown duration | IGOV FLIA | 65d85d | 242d242d | 200d242d | 1815d1779d |
Trading data
IGOV | FLIA | |
Last sale 10/30/2026 at 2:00 PM | $40.16 | $20.22 |
| Previous close 10/29/2026 | $40.12 | $20.21 |
| Consolidated volume 10/29/2026 | ||
| 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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FLIA
is actively managed and doesn’t replicate an indexIGOV | FLIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:00 PM
Live
Closed
IGOV | FLIA | |
|---|---|---|
| Last price | $40.16 | $20.22 |
| 1D performance | +0.10% | +0.07% |
| AuM | $1.03 B | $435.61 M |
| E/R | 0.35% | 0.25% |
Characteristics
IGOV | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | FTSE World Government Bond Index - Developed Markets Capped Select Index | - |
| N° of holdings | 949 | 84 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
IGOV
Japan
11.49%
France
8.48%
Italy
7.66%
United Kingdom
7.18%
Other
65.2%
FLIA
China
13.6%
Japan
12.14%
United Kingdom
11.77%
Other
62.49%
Sectors
IGOV
Sovereign
99.31%
Other
0.69%
FLIA
Sovereign
78.87%
Finance
9.91%
Other
11.23%
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Diversification
IGOV
Total weight of top 15 holdings out of 15
5.33%
FLIA
Total weight of top 15 holdings out of 15
47.64%
Top 15 holdings
Data as of September 30, 2026
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.51%
France, OAT 2.5% 25may2030, EUR
0.39%
Denmark, DGB 4.5% 15nov2039, DKK
0.39%
Slovakia, GB 3.75% 6mar2034, EUR
0.38%
France, OAT 1.5% 25may2031, EUR
0.35%
Israel, ILGOV 4% 30mar2035, ILS
0.35%
Austria, AGB 4.15% 15mar2037, EUR
0.34%
Netherlands, DSL 4% 15jan2037, EUR
0.34%
Netherlands, DSL 3.75% 15jan2042, EUR
0.33%
Portugal, OT 1.95% 15jun2029, EUR
0.33%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.33%
Ireland, IRGB 1.1% 15may2029, EUR
0.32%
France, OAT 2.7% 25feb2031, EUR
0.32%
Austria, AGB 2.9% 20feb2033, EUR
0.32%
France, OAT 0.5% 25may2029, EUR
0.32%
FLIA
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.94%
Sweden, SGB 0.75% 12may2028, SEK
3.89%
Germany, Bund 2.5% 15feb2035, EUR
3.88%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.66%
Japan, JGB 1.5% 20mar2033, JPY
3.65%
European Union, NGEU 2.75% 4feb2033, EUR
3.36%
Mexico, Bonos 8% 21feb2036, MXN
3.23%
Spain, OBL 1.25% 31oct2030, EUR
3.03%
Japan, JGB 0.1% 20dec2026, JPY
3.01%
China, Bonds 2.67% 25may2033, CNY
2.93%
China, Bonds 2.18% 25aug2033, CNY
2.89%
China, Bonds 2.35% 25feb2034, CNY
2.86%
China, Bonds 4.28% 23oct2047, CNY
2.53%
Japan, JGB 0.4% 20jun2041, JPY
2.40%
China, Bonds 1.5% 15apr2031, CNY
2.38%
Frequently asked questions about IGOV and FLIA
How have the IGOV and FLIA ETFs performed in 2026?
As of October 29, 2026, IGOV is down -3.85% year-to-date (YTD), while FLIA has lost -0.1%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: IGOV or FLIA?
Year-to-date, the IGOV ETF saw +$99M in flows, compared to -$218M for FLIA.
Which ETF is more volatile: IGOV or FLIA?
Over the past year, IGOV had a volatility of 7.11%, while FLIA experienced 2.44%.
Which ETF is bigger: IGOV or FLIA?
As of October 29, 2026, IGOV holds $1.03 B in assets under management (AUM), while FLIA manages $435.61 M.
What sectors do the IGOV and FLIA ETFs invest in?
IGOV leans toward sectors like Sovereign. Meanwhile, FLIA focuses on Sovereign and Finance.
What are the top holdings of the IGOV ETF and FLIA ETF?
IGOV top holdings include Portugal, OT 2.125% 17oct2028, EUR, France, OAT 2.5% 25may2030, EUR and Denmark, DGB 4.5% 15nov2039, DKK. FLIA holds in its top three: United Kingdom, Gilt 4.75% 7dec2030, GBP, Sweden, SGB 0.75% 12may2028, SEK and Germany, Bund 2.5% 15feb2035, EUR.
Which ETF is more diversified: IGOV or FLIA?
IGOV holds 966 securities with 5.33% of its assets in the top 15. FLIA has 91 securities and a top 15 weight of 47.64%.
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Latest news about IGOV & FLIA
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