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ISHGvsETF 2ETF Comparison

ETF 1
ISHG

iShares 1-3 Year International Treasury Bond ETF

This fund is part of
Intl Government Bonds
+0.23%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ISHG, 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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ISHG performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 29Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ISHG
ETF 2
-0.28%
-2.29%
-1.61%
-0.15%
+9.81%
-4.65%
Flows
ISHG
ETF 2
-$45M
+$92M
+$182M
+$239M
+$755M
+$782M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISHG
ETF 2
+5.16%
+5.92%
+6.57%
+7.26%
Max drawdown
ISHG
ETF 2
-3.26%
-4.84%
-8.16%
-22.31%
Max drawdown duration
ISHG
ETF 2
78d
181d
192d
1824d
Trading data

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ISHG
ETF 2
Last sale
7/27/2026 at 7:59 PM
$74.03
Previous close
07/27/2026
$73.94
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ISHG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
ISHG
ETF 2
Last price
$74.03
1D performance
+0.12%
AuM$825.08 M
E/R0.35%
Characteristics
ISHG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
N° of holdings143
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 21, 2009
ESGNo
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Exposure

Countries

ISHG
France
10.24%
Germany
7.17%
Other
82.59%
ETF 2

Sectors

ISHG
Sovereign
87%
Other
13%
ETF 2
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Diversification

ISHG

Total weight of top 15 holdings out of 15

21.64%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ISHG
Portugal, OT 2.125% 17oct2028, EUR
1.93%
Portugal, OT 1.95% 15jun2029, EUR
1.67%
France, OAT 0.75% 25nov2028, EUR
1.59%
Ireland, IRGB 1.1% 15may2029, EUR
1.54%
France, OAT 2.75% 25feb2029, EUR
1.45%
Netherlands, DSL 0.75% 15jul2028, EUR
1.45%
Belgium, Notes 0.8% 22jun2028, EUR
1.41%
Israel, ILGOV 3.75% 30sep2027, ILS
1.39%
Netherlands, DSL 0.75% 15jul2027, EUR
1.38%
Australia, TB 3.25% 21apr2029, AUD
1.36%
France, OAT 2.75% 25oct2027, EUR
1.35%
Austria, AGB 0.5% 20feb2029, EUR
1.35%
Sweden, SGB 0.75% 12may2028, SEK
1.27%
Israel, ILGOV 3.75% 28feb2029, ILS
1.27%
Israel, ILGOV 2.25% 28sep2028, ILS
1.26%
ETF 2
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