AUM $845.1MER 0.35%NAV $73.81Holdings 182Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$74.03Day Range
$73.93$74.40
52-Week Range
$73.45$77.45
Avg Volume
55.0KDividend Yield
1.45%Expense Ratio
0.35%AUM
$845.1MShares Outstanding
11.4METF 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 % |
|---|---|
| Treasuries | 99.75% |
| Cash and/or Derivatives | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 9.72% |
| Japan | 8.88% |
| Germany | 8.20% |
| Italy | 7.90% |
| United Kingdom | 6.47% |
| Spain | 5.72% |
| Korea (the Republic of) | 4.70% |
| Australia | 4.62% |
| Canada | 4.62% |
| Israel | 4.62% |
| Portugal | 4.58% |
| Austria | 4.57% |
| Netherlands | 4.57% |
| Belgium | 4.56% |
| Finland | 3.64% |
| Singapore | 3.21% |
| Ireland | 2.39% |
| New Zealand | 1.97% |
| Norway | 1.49% |
| Denmark | 1.48% |
| Sweden | 1.24% |
| Slovakia | 0.80% |
| Other | 0.03% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $845.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 182 securities in its portfolio. It falls under the Treasuries 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 | 2.08% | 158,397 | $17.4M |
| 2 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.63% | 126,184 | $13.7M |
| 3 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.62% | 126,234 | $13.6M |
| 4 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.48% | 114,942 | $12.4M |
| 5 | — | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.41% | 112,474 | $11.8M |
| 6 | — | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | 1.41% | 108,263 | $11.8M |
| 7 | — | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.39% | 108,223 | $11.6M |
| 8 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.30% | 98,944 | $10.9M |
| 9 | — | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.26% | 99,953 | $10.6M |
| 10 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.25% | 98,306 | $10.5M |
| 11 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1.25% | 156,334 | $10.4M |
| 12 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | 1.24% | 99,252 | $10.4M |
| 13 | — | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1.23% | 92,622 | $10.3M |
| 14 | — | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | 1.21% | 1,043,934 | $10.2M |
| 15 | — | UK CONV GILT RegS 4.38% 03/07/2028 | 1.20% | 75,969 | $10.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.83% | |
| 1M | -1.10% | |
| 3M | +0.17% | |
| 6M | -2.18% | |
| YTD | -1.61% | |
| 1Y | -1.96% | |
| 3Y | +9.22% | |
| 5Y | -8.28% |
Moving Averages
20-Day MA
$73.88
Above 20-Day MA50-Day MA
$74.94
Below 50-Day MA200-Day MA
$75.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$73.96
52-Week Low
$73.45
$73.45$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 | Treasuries(34 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.13% | 0.56% |
| AUM | $845.1M | $6.57B | $7.94B |
| Dividend Yield | 1.45% | 4.08% | 2.80% |
| Avg Volume | 55.0K | 2.6M | 547.1K |
| Holdings | 182 | 70 | 574 |
| Performance | |||
| 1-Month Return | -1.10% | -0.69% | -2.40% |
| 6-Month Return | -1.37% | -2.57% | +1.22% |
| YTD Return | -1.56% | +4.83% | +7.75% |
| 1-Year Return | -1.08% | +5.11% | +4.78% |
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