NASDAQ:ISHG iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News $75.05 +1.29 (+1.75%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$75.04 -0.02 (-0.02%) As of 08/1/2025 05:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISHG alerts:Sign Up Key Stats Today's Range$74.26▼$75.1650-Day Range$73.76▼$76.5852-Week Range$66.41▼$77.07Volume42,984 shsAverage Volume84,794 shsMarket Capitalization$604.15 millionAssets Under Management$603.90 millionDividend Yield2.29%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview iShares 1-3 Year International Treasury Bond ETF (the Fund), formerly iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the Index). The Index is a diverse, market value-weighted index designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. The Fund invests in the securities of non United States issuers that may trade in non United States markets. The Fund's investment adviser is BlackRock Fund Advisors. Read More iShares 1-3 Year International Treasury Bond ETF ExpensesTypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.54%0.53%Other Expenses0.00%0.84%0.27%0.52%0.56%Total Expense0.35%0.44%0.40%0.73%0.73%Fee Waiver0.00%-0.57%-0.26%-0.50%-0.63%Net Expense0.35%0.35%0.35%0.63%0.60% Receive ISHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 1-3 Year International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISHG ETF News HeadlinesiShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2641July 2, 2025 | msn.comISHG: A Useful Dollar Hedge For U.S. InvestorsJune 16, 2025 | seekingalpha.comMarket Crash Warning: How to Protect Your Wealth Before August 12thNew China tariffs hit August 12th—and Wall Street’s already moving. Banks and billionaires are quietly shifting out of stocks, while everyday investors remain exposed. A free guide reveals where the smart money is going—and how to protect your wealth before the next sell-off.August 3 at 2:00 AM | American Alternative (Ad)iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2798April 1, 2025 | msn.comiShares 3-7 Year Treasury Bond ETF declares $0.3303 dividendDecember 20, 2024 | msn.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1272November 4, 2024 | msn.comSee More Headlines ISHG ETF - Frequently Asked Questions How have ISHG shares performed this year? iShares 1-3 Year International Treasury Bond ETF's stock was trading at $67.37 on January 1st, 2025. Since then, ISHG stock has increased by 11.4% and is now trading at $75.05. Who are iShares 1-3 Year International Treasury Bond ETF's major shareholders? iShares 1-3 Year International Treasury Bond ETF's top institutional shareholders include Inlight Wealth Management LLC (1.82%) and Parallel Advisors LLC (0.19%). How do I buy shares of iShares 1-3 Year International Treasury Bond ETF? Shares of ISHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares 1-3 Year International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 1-3 Year International Treasury Bond ETF investors own include Meta Platforms (META), NVIDIA (NVDA), International Business Machines (IBM), Capital One Financial (COF), Robinhood Markets (HOOD), MicroStrategy (MSTR) and Adobe (ADBE). Fund Details IssueriShares Fund NameiShares 1-3 Year International Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ISHG Inception Date1/21/2009 Fund ManagerJohn Hutson, James Mauro Webishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkFTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings175 Fund Statistics Assets Under Management$603.90 million Average Daily Volume$63.51 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest162,200 shs Miscellaneous Outstanding Shares8,050,000Beta0.18 Creation Unit50,000 Creation Fee$700.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ISHG HoldingsPortugal (Republic Of) 4.125%Holding Weight: 2.29%Israel (State Of) 3.75%Holding Weight: 1.86%Sweden (Kingdom Of) 1%Holding Weight: 1.80%Ireland (Republic Of) 0.9%Holding Weight: 1.71%Australia (Commonwealth of) 4.75%Holding Weight: 1.63%Israel (State Of) 2%Holding Weight: 1.61%Singapore (Republic of) 1.25%Holding Weight: 1.57%France (Republic Of) 2.75%Holding Weight: 1.56%Netherlands (Kingdom Of) 0%Holding Weight: 1.54%Ireland (Republic Of) 0.2%Holding Weight: 1.53%Full Holdings DetailsISHG Sector ExposureISHG Geographic Exposure This page (NASDAQ:ISHG) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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