PCEBvsISHGETF Comparison
VS
ETF 2
ISHG
iShares 1-3 Year International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.02%
Polen Euro High Yield Bond ETF (PCEB) belongs to the Intl HY Bonds segment. iShares 1-3 Year International Treasury Bond ETF (ISHG) is part of the Intl Government Bonds segment. PCEB's top 3 sector exposures are Finance, Telecommunications and Consumer Cyclicals. In contrast, ISHG's top sector exposures are Sovereign and Non-Corporate. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for ISHG. Run a side-by-side ETF comparison of PCEB and ISHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PCEB vs ISHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEB ISHG | +1.24%+0.97% | +0.56%+0.32% | n/a+0.83% | n/a+1.91% | n/a+14.17% | n/a-2.16% |
| Flows | PCEB ISHG | -+$42M | +$12M-$29M | -+$212M | -+$239M | -+$786M | -+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB ISHG | +5.13%+5.02% | n/a+5.63% | n/a+6.57% | n/a+7.27% |
| Max drawdown | PCEB ISHG | -2.29%-2.32% | n/a-4.84% | n/a-8.16% | n/a-22.23% |
| Max drawdown duration | PCEB ISHG | 58d74d | n/a216d | n/a192d | n/a1820d |
Trading data
PCEB | ISHG | |
Last sale 9/1/2026 at 1:30 PM | $24.50 | $75.57 |
| Previous close 08/31/2026 | $24.67 | $75.81 |
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PCEB
is actively managed and doesn’t replicate an indexPCEB | ISHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PCEB | ISHG | |
|---|---|---|
| Last price | $24.50 | $75.57 |
| 1D performance | -0.68% | -0.32% |
| AuM | $21.69 M | $875.91 M |
| E/R | 0.75% | 0.35% |
Characteristics
PCEB | ISHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | iShares |
| Benchmark | - | FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index |
| N° of holdings | 89 | 174 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | January 21, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCEB
France
17.6%
Germany
16.83%
USA
12.69%
Italy
10.11%
United Kingdom
9.24%
Other
33.53%
ISHG
France
10.18%
Germany
8.61%
Japan
8.38%
Italy
8.24%
Other
64.59%
Sectors
PCEB
Finance
19.22%
Telecommunication.
15.5%
Consumer Cyclical.
10.48%
Business Services
10.1%
Consumer Services
9.12%
Healthcare
8.13%
Other
27.44%
ISHG
Sovereign
99.69%
Other
0.31%
Advertisement
Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
ISHG
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
PCEB
Electricite de France (EDF), 5.625% perp., EUR
2.22%
Fibercop SPA, 5.125% 30jun2032, EUR
2.21%
Energias de Portugal, 4.75% 29may2054, EUR (53)
2.19%
Vodafone Group, 4.625% 12sep2055, EUR
2.10%
Telecom Italia (TIM), 7.75% 24jan2033, EUR
1.96%
BUBBLES BIDCO, 6.5% 30sep2031, EUR
1.67%
Boots Group Finco, 5.375% 31aug2032, EUR
1.66%
Eutelsat, 5.75% 15mar2031, EUR
1.66%
Czechoslovak Group, 5.25% 10jan2031, EUR
1.65%
AEGIS LUX, 5.625% 29oct2031, EUR
1.65%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR
1.65%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR
1.64%
Darling Global Finance, 4.5% 15jul2032, EUR
1.64%
Dolcetto Holdco, 5.625% 14jul2032, EUR
1.64%
Softbank Group, 6.375% 22apr2030, EUR
1.64%
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%
Frequently asked questions about PCEB and ISHG
Which ETF is bigger: PCEB or ISHG?
As of August 31, 2026, PCEB holds $21.69 M in assets under management (AUM), while ISHG manages $875.91 M.
What sectors do the PCEB and ISHG ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, ISHG focuses on Sovereign.
What are the top holdings of the PCEB ETF and ISHG ETF?
PCEB top holdings include Electricite de France (EDF), 5.625% perp., EUR, Fibercop SPA, 5.125% 30jun2032, EUR and Energias de Portugal, 4.75% 29may2054, EUR (53). ISHG holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 2.75% 25feb2029, EUR.
Which ETF is more diversified: PCEB or ISHG?
PCEB holds 93 securities with 27.17% of its assets in the top 15. ISHG has 178 securities and a top 15 weight of 21.15%.
Advertisement
Advertisement
