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
74.98
-0.02-0.03%
ISHGiShares 1-3 Year International Treasury Bond ETF·NASDAQ
74.98-0.03%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-0.40%Total Holdings178Perf Week-1.03%
SponsorISharesETF TypeTags-Return% 3Y4.70%AUM$874.69MPerf Month-1.51%
Fund FamilyBond TypeTags-Return% 5Y-0.69%NAV/shPerf Quarter0.79%
Index-Average MaturityTags-Return% 10Y52W High77.72 -3.53%Perf Half Y0.37%
Index WeightingCommodity TypeTags-Return% SI52W Low73.47 2.06%Perf YTD-0.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.54%Perf Year-2.36%
Dividend TTM1.09 (1.46%)ESG TypeTags-Flows% 3M10.86%ATR (14)0.45Perf 3Y9.67%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD10.86%RSI (14)38.75Perf 5Y-8.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-9.60%
Expense0.35%Growth/ValueSMA20-1.04%Flows% 3YRel Volume0.45Prev Close75.00
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume84.76KPrice74.98
IPO DateJan 20, 2009Option/ShortYes / YesSMA200-0.48%52W Range %36%Volume37,767Change-0.03%
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-03-26
Aug-23-26
Jul-24-26
Jul-24-2609:36AM
Jul-16-26
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.