iShares Trust iShares 1-3 Year International Treasury Bond ETF
ISHG
Closed
$74.27
Closed
-(-)
At close
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About
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 869.39m in AUM and 176 holdings. ISHG tracks a market-value-weighted index of developed market, non-US government issued debts maturing between one to three years.
Company
iShares
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US4642881258
Website
Key stats
Open
$74.34
Volume
52.20K
AUM
$833.54M
Prev. close
$74.28
Expense ratio
0.35%
P/E
0.00
$74.23
Day’s Range
$74.38
$73.47
52W Range
$77.72
What’s in the fund
192
Total holdings
PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
1.92%
PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
1.69%
FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25
1.58%
IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15
1.53%
FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25
1.44%
BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22
1.44%
NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15
1.44%
FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25
1.38%
NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15
1.37%
Others
86.21%
Returns
Performance
_
Difference
_
iShares Trust iShares 1-3 Year International Treasury Bond ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$1.09
Div. Yield
1.47%
Div. Growth YoY
-36.65%
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