ISHGvsBNDXETF Comparison
ETF 1
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.07%
VS
iShares 1-3 Year International Treasury Bond ETF (ISHG) belongs to the Intl Government Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. ISHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BNDX. ISHG is down -1.56% year-to-date (YTD) with +$198M in YTD flows. BNDX performs better with -0.42% YTD performance, and +$12.15B in YTD flows. Run a side-by-side ETF comparison of ISHG 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.
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ISHG vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISHG BNDX | -0.36%+0.69% | +0.21%-0.39% | -1.56%-0.42% | -0.56%-0.93% | +13.82%+13.26% | -3.13%+0.33% |
| Flows | ISHG BNDX | -$18M+$1.21B | +$16M+$3.05B | +$198M+$12.15B | +$186M+$16.15B | +$771M+$35.68B | +$798M+$48.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG BNDX | +4.94%+3.31% | +5.56%+3.30% | +6.54%+3.51% | +7.28%+4.48% |
| Max drawdown | ISHG BNDX | -3.64%-2.15% | -5.06%-3.27% | -8.16%-3.27% | -20.97%-15.68% |
| Max drawdown duration | ISHG BNDX | 59d79d | 269d236d | 192d236d | 1551d1521d |
Trading data
ISHG | BNDX | |
Last sale 10/26/2026 at 1:30 PM | $73.93 | $47.24 |
| Previous close 10/23/2026 | $74.04 | $47.23 |
| Consolidated volume 10/23/2026 | ||
| 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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ISHG | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ISHG | BNDX | |
|---|---|---|
| Last price | $73.93 | $47.24 |
| 1D performance | -0.15% | +0.02% |
| AuM | $840.35 M | $84.41 B |
| E/R | 0.35% | 0.07% |
Characteristics
ISHG | BNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 175 | 6736 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
ISHG
France
9.93%
Germany
8.44%
Japan
8.29%
Italy
8.11%
Other
65.23%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
Sectors
ISHG
Sovereign
99.71%
Other
0.29%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.28%
BNDX
Total weight of top 15 holdings out of 15
5.34%
Top 15 holdings
Data as of August 31, 2026
ISHG
Portugal, OT 2.125% 17oct2028, EUR
2.06%
Portugal, OT 1.95% 15jun2029, EUR
1.65%
Netherlands, DSL 0.75% 15jul2028, EUR
1.59%
Austria, AGB 0.75% 20feb2028, EUR
1.48%
Belgium, OLO 0.8% 22jun2028, EUR
1.46%
France, OAT 2.75% 25feb2029, EUR
1.39%
Austria, AGB 0.5% 20feb2029, EUR
1.37%
France, OAT 0.75% 25may2028, EUR
1.35%
France, OAT 0.75% 25nov2028, EUR
1.32%
Israel, ILGOV 2.25% 28sep2028, ILS
1.29%
France, OAT 2.75% 25oct2027, EUR
1.29%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
1.26%
Ireland, IRGB 1.1% 15may2029, EUR
1.26%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.24%
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 ISHG and BNDX
How have the ISHG and BNDX ETFs performed in 2026?
As of October 23, 2026, ISHG is down -1.56% year-to-date (YTD), while BNDX has lost -0.42%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or BNDX?
Year-to-date, the ISHG ETF saw +$198M in flows, compared to +$12.15B for BNDX.
Which ETF is more volatile: ISHG or BNDX?
Over the past year, ISHG had a volatility of 5.56%, while BNDX experienced 3.3%.
Which ETF is bigger: ISHG or BNDX?
As of October 23, 2026, ISHG holds $840.35 M in assets under management (AUM), while BNDX manages $84.41 B.
What sectors do the ISHG and BNDX ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the ISHG ETF and BNDX ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and Netherlands, DSL 0.75% 15jul2028, 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: ISHG or BNDX?
ISHG holds 179 securities with 21.28% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
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