ISHG — iShares 1-3 Year International Treasury Bond ETF price, holdings and performance

iShares 1-3 Year International Treasury Bond ETF

iShares 1-3 Year International Treasury Bond ETF (NASDAQ: ISHG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
75.39
-0.26-0.35%
OverviewShort InterestFilings
ISHGiShares 1-3 Year International Treasury Bond ETF·NASDAQ
75.39-0.35%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.48%Total Holdings176Perf Week0.79%
SponsorISharesETF TypeTags-Return% 3Y4.10%AUM$824.01MPerf Month1.86%
Fund FamilyBond TypeTags-Return% 5Y-0.60%NAV/shPerf Quarter-0.71%
Index-Average MaturityTags-Return% 10Y52W High77.44 -2.65%Perf Half Y-0.45%
Index WeightingCommodity TypeTags-Return% SI52W Low73.21 2.98%Perf YTD0.56%
Active/PassiveQuant TypeTags-Flows% 1M-1.12%Volatility0.53% 0.54%Perf Year0.15%
Dividend TTM1.09 (1.45%)ESG TypeTags-Flows% 3M10.69%ATR (14)0.44Perf 3Y8.24%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD10.84%RSI (14)68.15Perf 5Y-7.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-7.28%
Expense0.35%Growth/ValueSMA201.45%Flows% 3YRel Volume0.19Prev Close75.66
Inverse/LeveragedMarket CapSMA501.36%Flows% 5YAvg Volume83.22KPrice75.39
IPO DateJan 21, 2009Option/ShortYes / YesSMA2000.52%52W Range %52%Volume15,586Change-0.35%
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-16-26
Jul-16-2604:29AM
Now More Than Ever: The Case For Global BondsSeekingAlpha
Fund

This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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