iShares 1-3 Year International Treasury Bond ETF
ISHG
Closed
$76.20
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 824.89m in AUM and 178 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
$76.11
Volume
326.12K
AUM
$833.44M
Prev. close
$76.20
Expense ratio
0.35%
P/E
0.00
$76.11
Day’s Range
$76.48
$73.47
52W Range
$77.72
What’s in the fund
191
Total holdings
PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
1.96%
PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
1.72%
FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25
1.47%
NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15
1.45%
AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20
1.41%
FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25
1.39%
FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25
1.36%
AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21
1.33%
BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22
1.33%
Others
86.58%
Returns
Performance
_
Difference
_
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
1.43%
Div. Growth YoY
-36.65%
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