ISHGvsFLIAETF Comparison
ETF 1
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.24%
VS
iShares 1-3 Year International Treasury Bond ETF (ISHG) belongs to the Intl Government Bonds segment. Franklin International Aggregate Bond ETF (FLIA) is part of the Intl IG Bonds segment. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. ISHG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FLIA. ISHG is up 0.68% year-to-date (YTD) with +$212M in YTD flows. FLIA performs worse with -0.53% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of ISHG and FLIA 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 FLIA 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 FLIA | +0.48%-1.25% | +0.88%-1.27% | +0.68%-0.53% | +0.67%-0.04% | +15.03%+9.42% | -2.36%-3.54% |
| Flows | ISHG FLIA | +$46M-$29K | -$29M+$12M | +$212M+$107M | +$224M+$100M | +$786M+$438M | +$813M+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG FLIA | +4.91%+2.19% | +5.61%+2.32% | +6.56%+3.51% | +7.27%+4.10% |
| Max drawdown | ISHG FLIA | -2.00%-2.12% | -4.84%-2.13% | -8.16%-2.26% | -21.92%-13.58% |
| Max drawdown duration | ISHG FLIA | 49d75d | 227d194d | 192d215d | 1822d1816d |
Trading data
ISHG | FLIA | |
Last sale 9/11/2026 at 1:30 PM | $75.76 | $20.08 |
| Previous close 09/10/2026 | $75.72 | $20.08 |
| 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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FLIA
is actively managed and doesn’t replicate an indexISHG | FLIA | |
|---|---|---|
| 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 | FLIA | |
|---|---|---|
| Last price | $75.76 | $20.08 |
| 1D performance | +0.05% | +0.05% |
| AuM | $874.56 M | $758.99 M |
| E/R | 0.35% | 0.25% |
Characteristics
ISHG | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | - |
| N° of holdings | 174 | 69 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | May 30, 2018 |
| 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%
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
Sectors
ISHG
Sovereign
99.69%
Other
0.31%
FLIA
Sovereign
78.14%
Other
21.86%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.15%
FLIA
Total weight of top 15 holdings out of 15
42.46%
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%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
Frequently asked questions about ISHG and FLIA
How have the ISHG and FLIA ETFs performed in 2026?
As of September 11, 2026, ISHG is up 0.68% year-to-date (YTD), while FLIA has lost -0.53%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or FLIA?
Year-to-date, the ISHG ETF saw +$212M in flows, compared to +$107M for FLIA.
Which ETF is more volatile: ISHG or FLIA?
Over the past year, ISHG had a volatility of 5.61%, while FLIA experienced 2.32%.
Which ETF is bigger: ISHG or FLIA?
As of September 11, 2026, ISHG holds $874.56 M in assets under management (AUM), while FLIA manages $758.99 M.
What sectors do the ISHG and FLIA ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, FLIA focuses on Sovereign.
What are the top holdings of the ISHG ETF and FLIA ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR. FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: ISHG or FLIA?
ISHG holds 178 securities with 21.15% of its assets in the top 15. FLIA has 70 securities and a top 15 weight of 42.46%.
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