AUM $823.8MER 0.35%NAV $73.89Holdings 177Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$73.86Day Range
$73.63$74.12
52-Week Range
$73.56$77.45
Avg Volume
71.9KDividend Yield
1.45%Expense Ratio
0.35%AUM
$823.8MShares Outstanding
11.2METF 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 | 10.17% |
| Germany | 8.61% |
| Japan | 8.30% |
| Italy | 8.24% |
| United Kingdom | 5.82% |
| Spain | 5.61% |
| South Korea | 4.71% |
| Australia | 4.63% |
| Belgium | 4.60% |
| Canada | 4.59% |
| Netherlands | 4.58% |
| Portugal | 4.57% |
| Austria | 4.56% |
| Israel | 4.41% |
| Finland | 4.00% |
| Singapore | 2.94% |
| Ireland | 2.64% |
| New Zealand | 2.24% |
| Denmark | 1.50% |
| Sweden | 1.24% |
| Slovakia | 0.91% |
| Norway | 0.64% |
| Other | 0.46% |
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 $823.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 177 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 | 1.93% | 142,031 | $15.9M |
| 2 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.69% | 125,562 | $13.9M |
| 3 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.44% | 105,574 | $11.9M |
| 4 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.44% | 109,935 | $11.9M |
| 5 | — | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1.44% | 104,842 | $11.9M |
| 6 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.41% | 106,562 | $11.6M |
| 7 | — | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1.37% | 168,116 | $11.3M |
| 8 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 | 1.37% | 101,401 | $11.3M |
| 9 | — | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.37% | 104,414 | $11.3M |
| 10 | — | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.34% | 103,471 | $11.1M |
| 11 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | 1.31% | 100,685 | $10.8M |
| 12 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.28% | 96,218 | $10.5M |
| 13 | — | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | 1.27% | 1,053,708 | $10.5M |
| 14 | — | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.25% | 94,690 | $10.3M |
| 15 | — | ISRAEL (STATE OF) 2.25% 09/28/2028 | 1.25% | 324,510 | $10.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.46% | |
| 1M | -0.42% | |
| 3M | -2.14% | |
| 6M | -4.07% | |
| YTD | -1.78% | |
| 1Y | -1.77% | |
| 3Y | +5.00% | |
| 5Y | -10.09% |
Moving Averages
20-Day MA
$74.22
Below 20-Day MA50-Day MA
$74.74
Below 50-Day MA200-Day MA
$75.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$73.93
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(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.54% |
| AUM | $823.8M | $2.79B | $7.75B |
| Dividend Yield | 1.45% | 9.30% | 2.79% |
| Avg Volume | 71.9K | 1.2M | 460.6K |
| Holdings | 177 | 340 | 570 |
| Performance | |||
| 1-Month Return | -0.10% | +8.89% | -0.29% |
| 6-Month Return | +0.18% | +4.85% | +6.12% |
| YTD Return | -1.73% | +5.19% | +7.09% |
| 1-Year Return | -1.64% | +2.78% | +9.06% |
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