ISHGvsEUIGETF 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
EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
This fund is part of
Intl IG Bonds
-0.03%
iShares 1-3 Year International Treasury Bond ETF (ISHG) belongs to the Intl Government Bonds segment. iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is part of the Intl IG Bonds segment. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EUIG's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. ISHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for EUIG. ISHG is up 0.68% year-to-date (YTD) with +$212M in YTD flows. EUIG performs worse with 0.17% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ISHG and EUIG 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 EUIG 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 EUIG | +0.48%-1.45% | +0.88%-1.09% | +0.68%+0.17% | +0.67%n/a | +15.03%n/a | -2.36%n/a |
| Flows | ISHG EUIG | +$46M- | -$29M- | +$212M-$1M | +$224M- | +$786M- | +$813M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG EUIG | +4.91%+2.67% | +5.61%n/a | +6.56%n/a | +7.27%n/a |
| Max drawdown | ISHG EUIG | -2.00%-1.99% | -4.84%n/a | -8.16%n/a | -21.92%n/a |
| Max drawdown duration | ISHG EUIG | 49d73d | 227dn/a | 192dn/a | 1822dn/a |
Trading data
ISHG | EUIG | |
Last sale 9/11/2026 at 1:30 PM | $75.76 | $48.92 |
| Previous close 09/10/2026 | $75.72 | $49.14 |
| 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 | EUIG | |
|---|---|---|
| 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 | EUIG | |
|---|---|---|
| Last price | $75.76 | $48.92 |
| 1D performance | +0.05% | -0.44% |
| AuM | $874.56 M | $20.59 M |
| E/R | 0.35% | 0.18% |
Characteristics
ISHG | EUIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | Bloomberg Euro Aggregate Corporate Index |
| N° of holdings | 174 | 203 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | November 4, 2025 |
| 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%
EUIG
France
19.71%
USA
19.62%
Germany
11.9%
United Kingdom
10.47%
Other
38.3%
Sectors
ISHG
Sovereign
99.69%
Other
0.31%
EUIG
Finance
47.4%
Industrials
9.47%
Consumer Non-Cycl.
7.94%
Utilities
7.29%
Other
27.9%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.15%
EUIG
Total weight of top 15 holdings out of 15
8.83%
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%
EUIG
British American Tobacco, 5.375% 16feb2031, EUR
0.66%
EPH Financing International, 6.651% 13nov2028, EUR (1)
0.61%
TDC Holding A/S, 5.186% 2aug2029, EUR
0.60%
Imperial Brands, 5.25% 15feb2031, EUR (40)
0.59%
Sartorius, 4.5% 14sep2032, EUR
0.59%
Societe Generale, 5.25% 6sep2032, EUR (PA 151/22-09)
0.59%
KBC Group NV, 4.375% 6dec2031, EUR
0.58%
AIB Group, 5.75% 16feb2029, EUR (9)
0.58%
SEB, 4.375% 6nov2028, EUR (339)
0.58%
Bouygues, 4.625% 7jun2032, EUR
0.58%
Barclays, 4.506% 31jan2033, EUR (271)
0.58%
Citigroup, 4.112% 22sep2033, EUR (88)
0.58%
ING Groep, 4.25% 26aug2035, EUR
0.57%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)
0.57%
ABN AMRO, 4.25% 21feb2030, EUR
0.57%
Frequently asked questions about ISHG and EUIG
How have the ISHG and EUIG ETFs performed in 2026?
As of September 11, 2026, ISHG is up 0.68% year-to-date (YTD), while EUIG has returned 0.17%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or EUIG?
Year-to-date, the ISHG ETF saw +$212M in flows, compared to -$1M for EUIG.
Which ETF is bigger: ISHG or EUIG?
As of September 11, 2026, ISHG holds $874.56 M in assets under management (AUM), while EUIG manages $20.59 M.
What sectors do the ISHG and EUIG ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, EUIG focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the ISHG ETF and EUIG ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR. EUIG holds in its top three: British American Tobacco, 5.375% 16feb2031, EUR, EPH Financing International, 6.651% 13nov2028, EUR (1) and TDC Holding A/S, 5.186% 2aug2029, EUR.
Which ETF is more diversified: ISHG or EUIG?
ISHG holds 178 securities with 21.15% of its assets in the top 15. EUIG has 203 securities and a top 15 weight of 8.83%.
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