iShares 1-3 Year International Treasury Bond ETF
ISHGNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $862.57M
- Expense ratio
- 0.35%
- Dividend yield
- 1.48%
- Holdings
- 220
- 52-week range
- $73.02$77.72
- Volume (live)
- -
- Avg. volume (3M)
- 43.09K
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
| Day's Range | $73.85 - $74.23 |
|---|---|
| 52-Week High | $77.72 |
| 52-Week Low | $73.02 |
| Open | $73.98 |
| Volume (last close) | 24.09K |
| Average Volume (3M) | 43.09K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −1.65% |
| 6 Month Change | −3.10% |
| YTD Change | −1.77% |
| 1 Year Change | −2.76% |
| 5 Year Change | −8.51% |
| 10 Year Change | −9.10% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 1.48% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | −36.64% |
| Assets (AUM) | $862.57M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 220 |
| Inception Date | Jan 20, 2009 |
| 50-Day MA | $75.09 |
|---|---|
| 200-Day MA | $75.19 |
| RSI | 32.01 |
| Stochastic %K | 25.59 |
| Stochastic %D | 19.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ISHG at a Glance
iShares 1-3 Year International Treasury Bond ETF (ISHG) is a fixed income ETF from BlackRock, launched in January 2009. It manages $862.57M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 220 positions. The largest are Portugal (Republic Of) 2.125% (PGB.2.125 10.17.28 11Y, 2.09%), Portugal (Republic Of) 1.95% (PGB.1.95 06.15.29 10Y, 1.63%) and Netherlands (Kingdom Of) 0.75% (NETHER.0.75 07.15.28, 1.63%). The top 10 holdings make up 15.0% of the fund.
It pays distributions yielding 1.48% at the Oct 16, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.8% over one year, down 8.5% over five years and down 9.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares 1-3 Year International Treasury Bond ETF
What is the current price of ISHG?
The latest ISHG price is $73.97 (Oct 16, 2026 close). The 52-week range is $73.02–$77.72. The share price is down 2.8% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does ISHG pay dividends?
Yes, ISHG pays a 1.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of ISHG?
As of Oct 4, 2026, ISHG's largest holdings are Portugal (Republic Of) 2.125% (2.1%), Portugal (Republic Of) 1.95% (1.6%), Netherlands (Kingdom Of) 0.75% (1.6%) (combined weight: 5.3%). The fund holds 220 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISHG compare to similar ETFs?
Compare ISHG (0.35% expense ratio, $863M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.