QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:ISHG

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

$68.02
+0.05 (+0.07%)
(As of 09/21/2023 ET)
Compare
Today's Range
$67.79
▼
$68.06
50-Day Range
$67.97
▼
$71.63
52-Week Range
$63.26
▼
$71.70
Volume
2,616 shs
Average Volume
8,789 shs
Market Capitalization
$74.82 million
Assets Under Management
$74.85 million
Dividend Yield
1.47%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsShort InterestSocial Media
ISHG stock logo

About iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG)

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.

ISHG Price History

ISHG ETF News Headlines

September 6, 2023 | finance.yahoo.com
Is A Steepening Yield Curve in the Cards? ETFs to Benefit
March 28, 2023 | uk.finance.yahoo.com
iShares 1-3 Year International TrsBd ETF (ISHG)
September 21, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
December 19, 2022 | msn.com
iShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.1921
October 26, 2022 | finance.yahoo.com
iShares 1-3 Year International Treasury Bond ETF (ISHG)
October 14, 2022 | ca.finance.yahoo.com
iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO)
September 14, 2022 | nasdaq.com
AIG unit Corebridge raises $1.68 bln in year's largest IPO
August 20, 2022 | thestreet.com
Picking Apart a Pro's All-ETF Portfolio
September 21, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
October 13, 2019 | seekingalpha.com
When The Bond Bubble Bursts:  iShares 1-3 Year International Treasury Bond ETF
See More Headlines
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.

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 (USD)
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
159

Fund Statistics

Assets Under Management
$74.85 million
Average Daily Volume
$6,231.80
Discount/Premium
-0.08%

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
137,400 shs

Miscellaneous

Outstanding Shares
1,100,000
Beta
0.18
Creation Unit
50,000
Creation Fee
$700.00
12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

iShares 1-3 Year International Treasury Bond ETF Expenses

TypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.47%0.50%
Other Expenses0.00%0.84%0.26%0.29%0.57%
Total Expense0.35%0.44%0.39%0.56%0.69%
Fee Waiver0.00%-0.43%-0.24%-0.22%-0.59%
Net Expense0.35%0.35%0.34%0.52%0.57%

iShares 1-3 Year International Treasury Bond ETF (ISHG) Holdings & Exposure

Top 10 ISHG Holdings

  • Ireland (Republic Of) 5.4%
    Holding Weight: 2.46%
  • Ireland (Republic Of) 1%
    Holding Weight: 2.16%
  • Denmark (Kingdom Of) 0%
    Holding Weight: 1.69%
  • Netherlands (Kingdom Of) 2%
    Holding Weight: 1.67%
  • Belgium (Kingdom Of) 0.8%
    Holding Weight: 1.60%
  • Netherlands (Kingdom Of) 0.25%
    Holding Weight: 1.58%
  • France (Republic Of) 0.5%
    Holding Weight: 1.56%
  • France (Republic Of) 0.5%
    Holding Weight: 1.54%
  • France (Republic Of) 0%
    Holding Weight: 1.46%
  • Denmark (Kingdom Of) 1.75%
    Holding Weight: 1.45%

ISHG Sector Exposure

ISHG Geographic Exposure

Full Holdings Details













ISHG ETF - Frequently Asked Questions

How have ISHG shares performed in 2023?

iShares 1-3 Year International Treasury Bond ETF's stock was trading at $69.59 on January 1st, 2023. Since then, ISHG shares have decreased by 2.2% and is now trading at $68.04.
View the best growth stocks for 2023 here.

Are investors shorting iShares 1-3 Year International Treasury Bond ETF?

iShares 1-3 Year International Treasury Bond ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 137,400 shares, an increase of 39.4% from the August 15th total of 98,600 shares. Based on an average daily trading volume, of 5,600 shares, the days-to-cover ratio is currently 24.5 days.
View iShares 1-3 Year International Treasury Bond ETF's Short Interest.

What does ISHG invest in?

iShares 1-3 Year International Treasury Bond ETF is a fixed income fund issued by iShares. ISHG focuses on broad sovereign investments and follows the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index (USD). The fund's investments total to approximately $74.85 million assets under management.

What is the management fee for iShares 1-3 Year International Treasury Bond ETF?

iShares 1-3 Year International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISHG is 0.35%.

What other stocks do shareholders of iShares 1-3 Year International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-3 Year International Treasury Bond ETF investors own include Brunswick (BC), Tractor Supply (TSCO), Banco BBVA Argentina (BBAR), Armstrong World Industries (AWI), Apollo Commercial Real Estate Finance (ARI), Blue Apron (APRN), Apple Hospitality REIT (APLE), Air Products and Chemicals (APD) and alstria office REIT (AOX).

What is iShares 1-3 Year International Treasury Bond ETF's stock symbol?

iShares 1-3 Year International Treasury Bond ETF trades on the NASDAQ under the ticker symbol "ISHG."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares 1-3 Year International Treasury Bond ETF's stock price today?

One share of ISHG stock can currently be purchased for approximately $68.04.

How much money does iShares 1-3 Year International Treasury Bond ETF make?

iShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG) has a market capitalization of $74.84 million.

How can I contact iShares 1-3 Year International Treasury Bond ETF?

iShares 1-3 Year International Treasury Bond ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NASDAQ:ISHG) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -