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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
+0.1%
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

-1.00.01.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ISHG
ETF 2
+1.70%
-0.99%
+0.62%
+3.68%
+11.63%
-4.68%
Flows
ISHG
ETF 2
-$22M
+$82M
+$89M
+$521M
+$677M
+$694M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISHG
ETF 2
+7.47%
+6.48%
+6.68%
+7.26%
Max drawdown
ISHG
ETF 2
-4.84%
-4.84%
-8.16%
-24.24%
Max drawdown duration
ISHG
ETF 2
87d
87d
192d
1795d
Trading data

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ISHG
ETF 2
Last sale
4/27/2026 at 1:30 PM
$75.71
Previous close
04/24/2026
$75.72
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
ISHG
ETF 2
Last price
$75.71
1D performance
-0.01%
AuM$752.96 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 holdings136
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 21, 2009
ESGNo
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Exposure

Countries

ISHG
France
9.6%
Italy
8.99%
Germany
8.85%
Japan
8.75%
Other
63.8%
ETF 2

Sectors

ISHG
Sovereign
90.21%
Other
9.79%
ETF 2
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Diversification

ISHG

Total weight of top 15 holdings out of 15

23.12%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ISHG
Portugal, OT 2.125% 17oct2028, EUR
2.32%
Ireland, IRGB 0.9% 15may2028, EUR
1.74%
Ireland, IRGB 0.2% 15may2027, EUR
1.58%
Sweden, SGB 0.75% 12may2028, SEK
1.57%
France, OAT 0.75% 25nov2028, EUR
1.54%
Denmark, DGB 0.5% 15nov2027, DKK
1.54%
France, OAT 2.75% 25oct2027, EUR
1.53%
Finland, FGB 0.5% 15sep2027, EUR
1.49%
Israel, ILGOV 2.25% 28sep2028, ILS
1.47%
Netherlands, DSL 0.75% 15jul2028, EUR
1.45%
New Zealand, NZGB 0.25% 15may2028, NZD
1.43%
France, OAT 0.75% 25may2028, EUR
1.38%
Netherlands, DSL 0.75% 15jul2027, EUR
1.37%
Finland, FGB 0.5% 15sep2028, EUR
1.37%
Belgium, Notes 0.8% 22jun2028, EUR
1.36%
ETF 2
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