ISHGvsBWXETF Comparison
ETF 1
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.24%
VS
ETF 2
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.24%
iShares 1-3 Year International Treasury Bond ETF (ISHG) and State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belong to the same industry segment: Intl Government Bonds. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BWX's top sector exposures are Sovereign. Both ISHG and BWX have the same Total Expense Ratio (TER) of 0.35%. ISHG is up 0.68% year-to-date (YTD) with +$212M in YTD flows. BWX performs worse with -1.8% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of ISHG and BWX 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 BWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISHG BWX | +0.48%+0.13% | +0.88%+0.72% | +0.68%-1.80% | +0.67%-3.59% | +15.03%+6.67% | -2.36%-19.09% |
| Flows | ISHG BWX | +$46M+$28M | -$29M-$45M | +$212M+$90M | +$224M+$44M | +$786M+$488M | +$813M+$602M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG BWX | +4.91%+5.85% | +5.61%+6.73% | +6.56%+7.38% | +7.27%+8.14% |
| Max drawdown | ISHG BWX | -2.00%-2.86% | -4.84%-6.48% | -8.16%-10.02% | -21.92%-30.34% |
| Max drawdown duration | ISHG BWX | 49d79d | 227d359d | 192d255d | 1822d1822d |
Trading data
ISHG | BWX | |
Last sale 9/11/2026 at 1:30 PM | $75.76 | $21.77 |
| Previous close 09/10/2026 | $75.72 | $21.77 |
| 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
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ISHG | BWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ISHG | BWX | |
|---|---|---|
| Last price | $75.76 | $21.77 |
| 1D performance | +0.05% | +0.00% |
| AuM | $874.56 M | $1.33 B |
| E/R | 0.35% | 0.35% |
Characteristics
ISHG | BWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | Bloomberg Global Treasury ex-U.S. Capped Index |
| N° of holdings | 174 | 1349 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | October 2, 2007 |
| ESG | No | No |
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Exposure
Countries
ISHG
France
10.18%
Germany
8.61%
Japan
8.38%
Italy
8.24%
Other
64.59%
BWX
Japan
22.87%
Other
77.13%
Sectors
ISHG
Sovereign
99.69%
Other
0.31%
BWX
Sovereign
98.69%
Other
1.31%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.15%
BWX
Total weight of top 15 holdings out of 15
4.02%
Top 15 holdings
Data as of July 31, 2026
ISHG
Portugal, OT 2.125% 17oct2028, EUR
1.96%
Portugal, OT 1.95% 15jun2029, EUR
1.71%
France, OAT 2.75% 25feb2029, EUR
1.46%
Ireland, IRGB 1.1% 15may2029, EUR
1.46%
Netherlands, DSL 0.75% 15jul2027, EUR
1.39%
France, OAT 0.75% 25nov2028, EUR
1.39%
France, OAT 2.75% 25oct2027, EUR
1.35%
Netherlands, DSL 0.75% 15jul2028, EUR
1.34%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
1.33%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.32%
Austria, AGB 0.5% 20feb2029, EUR
1.32%
Sweden, SGB 0.75% 12may2028, SEK
1.30%
Belgium, OLO 0.8% 22jun2028, EUR
1.29%
France, OAT 0.75% 25may2028, EUR
1.27%
Israel, ILGOV 2.25% 28sep2028, ILS
1.25%
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
Frequently asked questions about ISHG and BWX
How have the ISHG and BWX ETFs performed in 2026?
As of September 11, 2026, ISHG is up 0.68% year-to-date (YTD), while BWX has lost -1.8%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or BWX?
Year-to-date, the ISHG ETF saw +$212M in flows, compared to +$90M for BWX.
Which ETF is more volatile: ISHG or BWX?
Over the past year, ISHG had a volatility of 5.61%, while BWX experienced 6.73%.
Which ETF is bigger: ISHG or BWX?
As of September 11, 2026, ISHG holds $874.56 M in assets under management (AUM), while BWX manages $1.33 B.
What sectors do the ISHG and BWX ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, BWX focuses on Sovereign.
What are the top holdings of the ISHG ETF and BWX ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR. BWX holds in its top three: Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY.
Which ETF is more diversified: ISHG or BWX?
ISHG holds 178 securities with 21.15% of its assets in the top 15. BWX has 1362 securities and a top 15 weight of 4.02%.
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