ISHGvsPICBETF 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. Invesco International Corporate Bond ETF (PICB) is part of the Intl IG Bonds segment. ISHG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, PICB's top sector exposures are Finance, Utilities and Industrials. ISHG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for PICB. ISHG is up 0.68% year-to-date (YTD) with +$212M in YTD flows. PICB performs worse with -1.47% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of ISHG and PICB 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 PICB 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 PICB | +0.48%-0.80% | +0.88%-0.45% | +0.68%-1.47% | +0.67%-0.45% | +15.03%+18.79% | -2.36%-9.96% |
| Flows | ISHG PICB | +$46M-$5M | -$29M+$2M | +$212M+$97M | +$224M+$171M | +$786M+$232M | +$813M+$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISHG PICB | +4.91%+5.55% | +5.61%+7.31% | +6.56%+7.81% | +7.27%+9.22% |
| Max drawdown | ISHG PICB | -2.00%-2.74% | -4.84%-5.69% | -8.16%-9.81% | -21.92%-34.65% |
| Max drawdown duration | ISHG PICB | 49d64d | 227d224d | 192d198d | 1822d1822d |
Trading data
ISHG | PICB | |
Last sale 9/11/2026 at 1:30 PM | $75.76 | $22.89 |
| Previous close 09/10/2026 | $75.72 | $22.85 |
| 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 | PICB | |
|---|---|---|
| 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 | PICB | |
|---|---|---|
| Last price | $75.76 | $22.89 |
| 1D performance | +0.05% | +0.18% |
| AuM | $874.56 M | $353.08 M |
| E/R | 0.35% | 0.5% |
Characteristics
ISHG | PICB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index | S&P International Corporate Bond Index |
| N° of holdings | 174 | 595 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | June 3, 2010 |
| 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%
PICB
France
23.33%
Canada
17.05%
United Kingdom
15.98%
Germany
9.62%
Other
34.01%
Sectors
ISHG
Sovereign
99.69%
Other
0.31%
PICB
Finance
49.4%
Utilities
11.24%
Industrials
8.13%
Telecommunication.
7.31%
Other
23.93%
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Diversification
ISHG
Total weight of top 15 holdings out of 15
21.15%
PICB
Total weight of top 15 holdings out of 15
7.71%
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%
PICB
NTT Finance Corporation, 0.38% 20sep2030, JPY
0.64%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.59%
Bank of Montreal, 4.709% 7dec2027, CAD
0.59%
Enel, 5.75% 14sep2040, GBP (43)
0.58%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.57%
Bank of Montreal, 3.19% 1mar2028, CAD
0.56%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.48%
Bank of Montreal, 5.039% 29may2028, CAD
0.48%
Bank of Montreal, 4.42% 17jul2029, CAD
0.47%
Royal Bank of Canada, 4.642% 17jan2028, CAD
0.47%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
0.47%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD
0.47%
Bank of Montreal, 4.537% 18dec2028, CAD
0.46%
E.ON, 6.375% 7jun2032, GBP
0.45%
Sweden, SGB 0.75% 12nov2029, SEK
0.44%
Frequently asked questions about ISHG and PICB
How have the ISHG and PICB ETFs performed in 2026?
As of September 11, 2026, ISHG is up 0.68% year-to-date (YTD), while PICB has lost -1.47%. That puts ISHG better performer ahead so far this year.
Which ETF is attracting more investor money: ISHG or PICB?
Year-to-date, the ISHG ETF saw +$212M in flows, compared to +$97M for PICB.
Which ETF is more volatile: ISHG or PICB?
Over the past year, ISHG had a volatility of 5.61%, while PICB experienced 7.31%.
Which ETF is bigger: ISHG or PICB?
As of September 11, 2026, ISHG holds $874.56 M in assets under management (AUM), while PICB manages $353.08 M.
What sectors do the ISHG and PICB ETFs invest in?
ISHG leans toward sectors like Sovereign. Meanwhile, PICB focuses on Finance, Utilities and Industrials.
What are the top holdings of the ISHG ETF and PICB ETF?
ISHG top holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR. PICB holds in its top three: NTT Finance Corporation, 0.38% 20sep2030, JPY, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Montreal, 4.709% 7dec2027, CAD.
Which ETF is more diversified: ISHG or PICB?
ISHG holds 178 securities with 21.15% of its assets in the top 15. PICB has 595 securities and a top 15 weight of 7.71%.
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