ISHG ETF: iShares 1-3 Year International Treasury Bond ETF - Price, Holdings & Analysis
iShares 1-3 Year International Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 1-3 Year International Treasury Bond ETF
What is the current price of ISHG?
The latest ISHG price is $74.39. The 52-week range is $73.47–$77.72. ISHG has returned -0.6% over the past 52 weeks.
What is the expense ratio for ISHG?
ISHG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ISHG pay dividends?
Yes, ISHG pays a 1.47% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ISHG?
ISHG's largest holdings are Portugal (Republic Of) 2.125% (2.3%), Ireland (Republic Of) 0.9% (1.7%), Ireland (Republic Of) 0.2% (1.6%) (combined weight: 5.6%). The fund holds 214 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISHG compare to similar ETFs?
Compare ISHG (0.35% expense ratio, $892M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.