ISHGvsIAGGETF 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. iShares Core International Aggregate Bond ETF (IAGG) is part of the Intl IG Bonds segment. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, IAGG'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 IAGG. ISHG is up 0.68% year-to-date (YTD) with +$212M in YTD flows. IAGG performs worse with 0.01% YTD performance, and +$880M in YTD flows. Run a side-by-side ETF comparison of ISHG and IAGG 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 IAGG 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 IAGG | +0.48%-1.02% | +0.88%-0.75% | +0.68%+0.01% | +0.67%+0.70% | +15.03%+13.82% | -2.36%+3.82% |
| Flows | ISHG IAGG | +$46M+$536M | -$29M+$950M | +$212M+$880M | +$224M+$1.21B | +$786M+$7.27B | +$813M+$8.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG IAGG | +4.91%+2.52% | +5.61%+2.67% | +6.56%+2.98% | +7.27%+3.73% |
| Max drawdown | ISHG IAGG | -2.00%-1.61% | -4.84%-2.23% | -8.16%-2.23% | -21.92%-13.18% |
| Max drawdown duration | ISHG IAGG | 49d78d | 227d114d | 192d114d | 1822d1022d |
Trading data
ISHG | IAGG | |
Last sale 9/11/2026 at 1:30 PM | $75.76 | $49.41 |
| Previous close 09/10/2026 | $75.72 | $49.35 |
| 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 | IAGG | |
|---|---|---|
| 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 | IAGG | |
|---|---|---|
| Last price | $75.76 | $49.41 |
| 1D performance | +0.05% | +0.12% |
| AuM | $874.56 M | $11.81 B |
| E/R | 0.35% | 0.07% |
Characteristics
ISHG | IAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | Bloomberg Global Aggregate ex USD 10% Issuer Cap Index |
| N° of holdings | 174 | 8103 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | November 10, 2015 |
| 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%
IAGG
China
18.64%
Japan
11.09%
France
9.46%
Germany
8.52%
United Kingdom
7.47%
Other
44.82%
Sectors
ISHG
Sovereign
99.69%
Other
0.31%
IAGG
Sovereign
65.2%
Finance
23.21%
Other
11.59%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.15%
IAGG
Total weight of top 15 holdings out of 15
8.17%
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%
IAGG
China, TB 1.61% 15feb2035, CNY
1.11%
China, TB 1.44% 15sep2027, CNY
0.77%
China, Bonds 2.27% 25may2034, CNY
0.70%
China, Bonds 2.28% 25mar2031, CNY
0.56%
China, TB 1.43% 25jan2030, CNY
0.55%
China, Bonds 2.68% 21may2030, CNY
0.55%
China, Bonds 1.49% 25dec2031, CNY
0.53%
China Development Bank, 3.66% 1mar2031, CNY
0.52%
China Development Bank, 3.65% 21may2029, CNY
0.46%
China, Bonds 2.05% 15apr2029, CNY
0.46%
Germany, Bobl 1.3% 15oct2027, EUR
0.43%
China, Bonds 1.91% 15jul2029, CNY
0.42%
China, Bonds 3.81% 14sep2050, CNY
0.37%
BlackRock Cash Funds - Treasury
0.37%
China, Bonds 3.19% 15apr2053, CNY
0.37%
Frequently asked questions about ISHG and IAGG
How have the ISHG and IAGG ETFs performed in 2026?
As of September 11, 2026, ISHG is up 0.68% year-to-date (YTD), while IAGG has returned 0.01%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or IAGG?
Year-to-date, the ISHG ETF saw +$212M in flows, compared to +$880M for IAGG.
Which ETF is more volatile: ISHG or IAGG?
Over the past year, ISHG had a volatility of 5.61%, while IAGG experienced 2.67%.
Which ETF is bigger: ISHG or IAGG?
As of September 11, 2026, ISHG holds $874.56 M in assets under management (AUM), while IAGG manages $11.81 B.
What sectors do the ISHG and IAGG ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, IAGG focuses on Sovereign and Finance.
What are the top holdings of the ISHG ETF and IAGG ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR. IAGG holds in its top three: China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.
Which ETF is more diversified: ISHG or IAGG?
ISHG holds 178 securities with 21.15% of its assets in the top 15. IAGG has 8127 securities and a top 15 weight of 8.17%.
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