iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $74.81 to $76.20
• 50-Day Range: $73.76 to $76.58
• 52-Week Range: $66.41 to $77.07
• Volume: 26,579 shs
• Average Volume: 82,486 shs
• Market Capitalization: $611.16 million
• Assets Under Management: $633.76 million
• Dividend Yield: 2.27%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 12.7% and is now trading at $75.92.

Who are iShares 1-3 Year International Treasury Bond ETF's major shareholders?

Top institutional shareholders of iShares 1-3 Year International Treasury Bond ETF include Rock Creek Group LP (13.49%), Inlight Wealth Management LLC (1.82%), Cary Street Partners Financial LLC (0.18%) and Middleton & Co. Inc. MA (0.17%).

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), Strategy (MSTR) and Adobe (ADBE).

Fund Details

• Issuer: iShares
• Fund Name: iShares 1-3 Year International Treasury Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ISHG
• Inception Date: 1/21/2009
• Fund Manager: John Hutson, James Mauro
• Web: ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Fixed Income
• Benchmark: FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 174

Fund Statistics

• Assets Under Management: $633.76 million
• Average Daily Volume: $59.23 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 35,600 shs

Miscellaneous

• Outstanding Shares: 8,050,000
• Beta: 0.18
• Creation Unit: 50,000
• Creation Fee: $700.00