AUM $753.0MER 0.35%NAV $75.67Holdings 162Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$75.72Day Range
$75.66$75.94
52-Week Range
$72.43$77.45
Avg Volume
49.5KDividend Yield
1.45%Expense Ratio
0.35%AUM
$753.0MShares Outstanding
9.8METF 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 | 9.58% |
| Italy | 9.00% |
| Germany | 8.77% |
| Japan | 8.56% |
| Spain | 5.62% |
| United Kingdom | 5.16% |
| Israel | 4.67% |
| Belgium | 4.60% |
| Netherlands | 4.59% |
| Australia | 4.59% |
| Austria | 4.59% |
| Portugal | 4.58% |
| Finland | 4.57% |
| Canada | 4.56% |
| Ireland | 3.33% |
| Singapore | 3.07% |
| South Korea | 2.97% |
| New Zealand | 2.68% |
| Sweden | 1.60% |
| Denmark | 1.54% |
| Norway | 0.89% |
| Other | 0.48% |
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 $753.0M 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 10/17/2028 | 2.32% | 150,889 | $17.5M |
| 2 | — | IRELAND (REPUBLIC OF) RegS 05/15/2028 | 1.74% | 115,885 | $13.1M |
| 3 | — | SWEDEN (KINGDOM OF) 05/12/2028 | 1.60% | 1,146,376 | $12.1M |
| 4 | — | IRELAND (GOVERNMENT) RegS 05/15/2027 | 1.58% | 103,928 | $11.9M |
| 5 | — | FRANCE (REPUBLIC OF) RegS 11/25/2028 | 1.55% | 104,609 | $11.6M |
| 6 | — | ISRAEL (STATE OF) 09/28/2028 | 1.54% | 358,133 | $11.6M |
| 7 | — | DENMARK (KINGDOM OF) 11/15/2027 | 1.54% | 757,632 | $11.6M |
| 8 | — | FINLAND (REPUBLIC OF) 09/15/2027 | 1.49% | 98,649 | $11.2M |
| 9 | — | NEW ZEALAND (GOVERNMENT OF) 05/15/2028 | 1.45% | 198,431 | $10.9M |
| 10 | — | FRANCE (REPUBLIC OF) RegS 10/25/2027 | 1.41% | 90,446 | $10.6M |
| 11 | — | FRANCE (REPUBLIC OF) RegS 05/25/2028 | 1.38% | 92,427 | $10.4M |
| 12 | — | NETHERLANDS (KINGDOM OF) 07/15/2027 | 1.38% | 90,412 | $10.4M |
| 13 | — | NETHERLANDS (KINGDOM OF) 07/15/2028 | 1.37% | 91,888 | $10.3M |
| 14 | — | FINLAND (REPUBLIC OF) 09/15/2028 | 1.37% | 92,621 | $10.3M |
| 15 | — | BELGIUM KINGDOM OF (GOVERNMENT) 06/22/2028 | 1.37% | 91,280 | $10.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.53% | |
| 1M | +2.97% | |
| 3M | -2.19% | |
| 6M | +0.46% | |
| YTD | +0.62% | |
| 1Y | +1.75% | |
| 3Y | +7.68% | |
| 5Y | -9.99% |
Moving Averages
20-Day MA
$75.13
Above 20-Day MA50-Day MA
$75.27
Above 50-Day MA200-Day MA
$75.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$75.75
52-Week Low
$72.43
$72.43$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(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.54% |
| AUM | $753.0M | $2.70B | $7.15B |
| Dividend Yield | 1.45% | 9.44% | 2.79% |
| Avg Volume | 49.5K | 1.2M | 474.4K |
| Holdings | 162 | 379 | 552 |
| Performance | |||
| 1-Month Return | +1.94% | +1.49% | +4.58% |
| 6-Month Return | +0.23% | -2.27% | +7.59% |
| YTD Return | +0.64% | +0.42% | +5.88% |
| 1-Year Return | +2.75% | +5.38% | +24.54% |
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