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
75.33
+0.24+0.32%
OverviewShort InterestFilings
ISHGiShares 1-3 Year International Treasury Bond ETF·NASDAQ
75.33+0.32%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.67%Total Holdings177Perf Week1.56%
SponsorISharesETF TypeTags-Return% 3Y3.74%AUM$825.97MPerf Month1.17%
Fund FamilyBond TypeTags-Return% 5Y-0.67%NAV/shPerf Quarter-0.49%
Index-Average MaturityTags-Return% 10Y52W High77.72 -3.08%Perf Half Y-1.12%
Index WeightingCommodity TypeTags-Return% SI52W Low73.47 2.53%Perf YTD0.12%
Active/PassiveQuant TypeTags-Flows% 1M10.96%Volatility0.72% 0.52%Perf Year0.37%
Dividend TTM1.09 (1.45%)ESG TypeTags-Flows% 3M10.67%ATR (14)0.46Perf 3Y6.97%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD10.80%RSI (14)66.40Perf 5Y-8.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-6.91%
Expense0.35%Growth/ValueSMA201.26%Flows% 3YRel Volume0.58Prev Close75.09
Inverse/LeveragedMarket CapSMA500.92%Flows% 5YAvg Volume84.43KPrice75.33
IPO DateJan 21, 2009Option/ShortYes / YesSMA2000.07%52W Range %44%Volume48,866Change0.32%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'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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