Latest market price
74.02
+0.07+0.09%
OverviewShort InterestFilings
ISHGiShares 1-3 Year International Treasury Bond ETF·NASDAQ
74.02+0.09%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.03%Total Holdings182Perf Week0.12%
SponsorISharesETF TypeTags—Return% 3Y4.61%AUM$831.90MPerf Month0.22%
Fund FamilyBond TypeTags—Return% 5Y-0.64%NAV/shPerf Quarter-1.74%
Index—Average MaturityTags—Return% 10Y52W High77.72 -4.76%Perf Half Y-2.22%
Index WeightingCommodity TypeTags—Return% SI52W Low73.02 1.37%Perf YTD-1.62%
Active/PassiveQuant TypeTags—Flows% 1M2.57%Volatility0.53% 0.56%Perf Year-1.58%
Dividend TTM1.09 (1.48%)ESG TypeTags—Flows% 3M2.52%ATR (14)0.44Perf 3Y9.92%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD13.39%RSI (14)48.36Perf 5Y-8.33%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-8.18%
Expense0.35%Growth/ValueSMA200.24%Flows% 3YRel Volume0.59Prev Close73.95
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume51.59KPrice74.02
IPO DateJan 21, 2009Option/ShortYes / YesSMA200-1.47%52W Range %21%Volume30,485Change0.09%
Holdings Breakdown
View Holdings as
Stocks
99.6%Treasuries
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-12-26
Oct-12-2609:20AM
Upgrading U.S. Treasuries To Lock In IncomeSeekingAlpha
Oct-05-26
Oct-05-2601:05PM
U.S. Dollar: Surprisingly ResilientSeekingAlpha
Sep-28-26
Sep-28-2611:18AM
The Bond Bloodbath SpreadsSeekingAlpha
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-03-26
Sep-03-2608:13AM
Bond Markets Are Losing Patience - And Putting Governments On NoticeSeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Jul-24-26
Jul-24-2609:36AM
Fixed Income Insights - July 2026SeekingAlpha
Jul-16-26
Jul-16-2612:29AM
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.

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