AUM$797.8M
Expense Ratio0.35%
NAV$74.91
Holdings162
InceptionJan 21, 2009
Price Chart
Key Statistics
Previous Close
$74.95Day Range
$74.19$74.70
52-Week Range
$70.07$77.45
Avg Volume
127.7KDividend Yield
1.45%Expense Ratio
0.35%AUM
$797.8MShares Outstanding
10.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 9.40% |
| Germany | 8.90% |
| Japan | 8.56% |
| Italy | 8.52% |
| United Kingdom | 5.97% |
| Spain | 5.51% |
| Israel | 4.67% |
| Canada | 4.65% |
| Singapore | 4.62% |
| Finland | 4.58% |
| Netherlands | 4.58% |
| Australia | 4.58% |
| Austria | 4.57% |
| Belgium | 4.54% |
| Portugal | 4.52% |
| Ireland | 3.74% |
| New Zealand | 3.03% |
| Denmark | 1.91% |
| Sweden | 1.78% |
| Norway | 1.00% |
| Other | 0.37% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- International Developed
- 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 $797.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 162 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 10/17/2028 | 2.30% | 159,254 | $18.5M |
| 2 | — | IRELAND (REPUBLIC OF) RegS 05/15/2028 | 1.94% | 138,022 | $15.6M |
| 3 | — | DENMARK (KINGDOM OF) 11/15/2027 | 1.90% | 999,694 | $15.2M |
| 4 | — | NEW ZEALAND (GOVERNMENT OF) 05/15/2028 | 1.79% | 258,417 | $14.4M |
| 5 | — | IRELAND (GOVERNMENT) RegS 05/15/2027 | 1.79% | 126,243 | $14.4M |
| 6 | — | SWEDEN (KINGDOM OF) 05/12/2028 | 1.78% | 1,343,527 | $14.3M |
| 7 | — | ISRAEL (STATE OF) 09/30/2027 | 1.65% | 406,924 | $13.3M |
| 8 | — | FINLAND (REPUBLIC OF) 09/15/2027 | 1.59% | 112,822 | $12.8M |
| 9 | — | ISRAEL (STATE OF) 09/28/2028 | 1.49% | 381,326 | $12.0M |
| 10 | — | SINGAPORE (REPUBLIC OF) 03/01/2027 | 1.48% | 147,850 | $11.9M |
| 11 | — | SINGAPORE (REPUBLIC OF) 09/01/2027 | 1.47% | 147,054 | $11.8M |
| 12 | — | FRANCE (REPUBLIC OF) RegS 11/25/2028 | 1.45% | 104,501 | $11.6M |
| 13 | — | NETHERLANDS (KINGDOM OF) 07/15/2027 | 1.45% | 101,786 | $11.6M |
| 14 | — | BELGIUM KINGDOM OF (GOVERNMENT) 06/22/2027 | 1.43% | 100,521 | $11.5M |
| 15 | — | FRANCE (REPUBLIC OF) RegS 10/25/2027 | 1.43% | 97,931 | $11.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | -0.81% | — | ||
| 1M | -2.56% | — | ||
| 3M | -1.54% | — | ||
| 6M | -2.09% | — | ||
| YTD | -0.44% | — | ||
| 1Y | +5.94% | — | ||
| 3Y | +7.83% | — | ||
| 5Y | -9.51% | — |
Moving Averages
20-Day MA
$76.06
Below 20-Day MA50-Day MA
$75.79
Below 50-Day MA200-Day MA
$75.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$74.37
52-Week Low
$70.07
$70.07$77.45
Current Yield
1.45%
Annual Dividend
$3.9558
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 14, 2023 | $0.1309 | Dec 20, 2023 |
| Dec 16, 2021 | $1.0085 | Dec 22, 2021 |
| Dec 18, 2018 | $1.4324 | Dec 24, 2018 |
| Dec 21, 2017 | $0.3893 | Dec 28, 2017 |
| Aug 3, 2015 | $0.0690 | Aug 7, 2015 |
| Dec 24, 2014 | $0.0967 | Dec 31, 2014 |
| Dec 1, 2014 | $0.0101 | Dec 5, 2014 |
| Nov 3, 2014 | $0.0205 | Nov 7, 2014 |
| Oct 1, 2014 | $0.0260 | Oct 7, 2014 |
| Sep 2, 2014 | $0.0260 | Sep 8, 2014 |
| Aug 1, 2014 | $0.0260 | Aug 7, 2014 |
| Jul 1, 2014 | $0.0252 | Jul 8, 2014 |
| Jun 2, 2014 | $0.0251 | Jun 6, 2014 |
| May 1, 2014 | $0.0240 | May 7, 2014 |
| Apr 1, 2014 | $0.0240 | Apr 7, 2014 |
| Mar 3, 2014 | $0.0240 | Mar 7, 2014 |
| Feb 3, 2014 | $0.0242 | Feb 7, 2014 |
| Dec 26, 2013 | $0.0943 | Jan 2, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | ISHG | Cash & Others(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $797.8M | $2.64B | $8.96B |
| Dividend Yield | 1.45% | 9.23% | 3.09% |
| Avg Volume | 127.7K | 1.9M | 682.0K |
| Holdings | 162 | 386 | 546 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.89% |
| 6-Month Return | -1.61% | -1.06% | +6.53% |
| YTD Return | -0.39% | +0.13% | +3.21% |
| 1-Year Return | +6.40% | +2.38% | +18.79% |
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