AUM $834.2MER 0.35%NAV $76.18Holdings 176Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$76.36Day Range
$75.65$76.37
52-Week Range
$73.56$77.45
Avg Volume
73.5KDividend Yield
1.45%Expense Ratio
0.35%AUM
$834.2MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 9.94% |
| Germany | 8.32% |
| Italy | 8.30% |
| Japan | 8.27% |
| United Kingdom | 6.36% |
| Spain | 5.69% |
| South Korea | 4.69% |
| Netherlands | 4.59% |
| Austria | 4.58% |
| Portugal | 4.58% |
| Australia | 4.58% |
| Belgium | 4.58% |
| Israel | 4.54% |
| Canada | 4.53% |
| Finland | 3.75% |
| Singapore | 3.67% |
| Ireland | 2.51% |
| New Zealand | 2.08% |
| Denmark | 1.47% |
| Sweden | 1.23% |
| Slovakia | 0.81% |
| Norway | 0.63% |
| Other | 0.28% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jan 21, 2009
- Exchange
- NASDAQ
- Description
- The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
Similar ETFs
The iShares 1-3 Year International Treasury Bond ETF (ISHG) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $834.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 176 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 1.96% | 142,261 | $16.4M |
| 2 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.72% | 125,750 | $14.3M |
| 3 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.47% | 105,799 | $12.3M |
| 4 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.45% | 107,618 | $12.1M |
| 5 | — | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | 1.41% | 103,497 | $11.7M |
| 6 | — | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.39% | 104,467 | $11.6M |
| 7 | — | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1.36% | 97,163 | $11.3M |
| 8 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1.33% | 161,276 | $11.1M |
| 9 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | 1.33% | 100,754 | $11.1M |
| 10 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.33% | 99,403 | $11.1M |
| 11 | — | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.33% | 100,502 | $11.1M |
| 12 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.30% | 96,281 | $10.8M |
| 13 | — | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.28% | 94,748 | $10.7M |
| 14 | — | ISRAEL (STATE OF) 2.25% 09/28/2028 | 1.27% | 324,999 | $10.6M |
| 15 | — | ISRAEL (STATE OF) 3.75% 02/28/2029 | 1.26% | 312,135 | $10.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.79% | |
| 1M | +2.86% | |
| 3M | +0.40% | |
| 6M | -0.52% | |
| YTD | +1.12% | |
| 1Y | +0.59% | |
| 3Y | +10.66% | |
| 5Y | -7.01% |
Moving Averages
20-Day MA
$75.54
Above 20-Day MA50-Day MA
$74.78
Above 50-Day MA200-Day MA
$75.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$76.13
52-Week Low
$73.56
$73.56$77.45
Current Yield
1.45%
Annual Dividend
$4.6714
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0923 | Dec 24, 2025 |
| Dec 18, 2024 | $1.7241 | Dec 23, 2024 |
| Dec 18, 2024 | $1.7241 | Dec 23, 2024 |
| Dec 14, 2023 | $0.1309 | Dec 20, 2023 |
| Dec 14, 2023 | $0.1309 | Dec 20, 2023 |
| Dec 16, 2021 | $1.0085 | Dec 22, 2021 |
| Dec 16, 2021 | $1.0080 | Dec 22, 2021 |
| Dec 18, 2018 | $1.4324 | Dec 24, 2018 |
| Dec 18, 2018 | $1.4300 | Dec 24, 2018 |
| Dec 21, 2017 | $0.3900 | Dec 28, 2017 |
| Dec 21, 2017 | $0.3893 | Dec 28, 2017 |
| Aug 3, 2015 | $0.0700 | Aug 7, 2015 |
| Aug 3, 2015 | $0.0690 | Aug 7, 2015 |
| Dec 24, 2014 | $0.1000 | Dec 31, 2014 |
| Dec 24, 2014 | $0.0967 | Dec 31, 2014 |
| Dec 1, 2014 | $0.0101 | Dec 5, 2014 |
| Dec 1, 2014 | $0.0100 | Dec 5, 2014 |
| Nov 3, 2014 | $0.0205 | Nov 7, 2014 |
| Nov 3, 2014 | $0.0200 | Nov 7, 2014 |
| Oct 1, 2014 | $0.0260 | Oct 7, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | ISHG | Cash & Others(1019 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.53% |
| AUM | $834.2M | $2.98B | $7.92B |
| Dividend Yield | 1.45% | 9.29% | 2.79% |
| Avg Volume | 73.5K | 843.5K | 394.6K |
| Holdings | 176 | 399 | 583 |
| Performance | |||
| 1-Month Return | +1.72% | +1.52% | +2.96% |
| 6-Month Return | +1.33% | +4.85% | +6.45% |
| YTD Return | +1.49% | +5.87% | +11.89% |
| 1-Year Return | +0.99% | +3.99% | +12.62% |
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