AUM $892.3MER 0.35%NAV $74.67Holdings 175Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$74.70Day Range
$74.51$75.23
52-Week Range
$73.56$77.45
Avg Volume
48.2KDividend Yield
1.45%Expense Ratio
0.35%AUM
$892.3MShares Outstanding
10.0METF 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 | 10.29% |
| Germany | 8.96% |
| Japan | 8.43% |
| Italy | 8.38% |
| Spain | 5.65% |
| United Kingdom | 5.03% |
| Israel | 4.82% |
| Australia | 4.58% |
| Belgium | 4.57% |
| Netherlands | 4.57% |
| Austria | 4.56% |
| Canada | 4.54% |
| South Korea | 4.48% |
| Finland | 4.43% |
| Portugal | 4.09% |
| Singapore | 3.16% |
| Ireland | 2.80% |
| New Zealand | 2.62% |
| Sweden | 1.43% |
| Denmark | 1.28% |
| Norway | 0.73% |
| Other | 0.39% |
| Slovakia | 0.18% |
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 $892.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 175 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 2.78% | 217,851 | $25.0M |
| 2 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.61% | 125,024 | $14.5M |
| 3 | — | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.57% | 128,093 | $14.2M |
| 4 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.53% | 123,283 | $13.8M |
| 5 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.44% | 116,369 | $12.9M |
| 6 | — | ISRAEL (STATE OF) 3.75% 09/30/2027 | 1.43% | 370,846 | $12.9M |
| 7 | — | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | 1.41% | 112,902 | $12.7M |
| 8 | — | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.39% | 114,314 | $12.5M |
| 9 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 | 1.38% | 109,114 | $12.4M |
| 10 | — | ISRAEL (STATE OF) 3.75% 02/28/2029 | 1.37% | 352,358 | $12.3M |
| 11 | — | UK CONV GILT RegS 4.38% 03/07/2028 | 1.36% | 90,849 | $12.2M |
| 12 | — | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | 1.35% | 210,503 | $12.1M |
| 13 | — | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | 1.34% | 103,302 | $12.1M |
| 14 | — | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1.34% | 103,644 | $12.0M |
| 15 | — | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.33% | 107,392 | $12.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.33% | |
| 1M | -0.97% | |
| 3M | +0.71% | |
| 6M | -1.40% | |
| YTD | -0.29% | |
| 1Y | -0.52% | |
| 3Y | +8.12% | |
| 5Y | -10.40% |
Moving Averages
20-Day MA
$75.30
Below 20-Day MA50-Day MA
$75.48
Below 50-Day MA200-Day MA
$75.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$75.11
52-Week Low
$73.56
$73.56$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(1005 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.54% |
| AUM | $892.3M | $2.65B | $7.63B |
| Dividend Yield | 1.45% | 9.55% | 2.79% |
| Avg Volume | 48.2K | 1.9M | 568.3K |
| Holdings | 175 | 333 | 544 |
| Performance | |||
| 1-Month Return | -1.15% | +0.16% | +0.76% |
| 6-Month Return | — | -0.25% | +9.32% |
| YTD Return | -0.24% | +2.08% | +8.64% |
| 1-Year Return | +0.51% | +3.80% | +17.95% |
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