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NASDAQ:ISHG

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

$74.26 -0.18 (-0.24%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$74.23 -0.03 (-0.04%)
As of 05/27/2025 04:04 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.

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

Key Stats

Today's Range
$74.06
$74.84
50-Day Range
$70.01
$75.00
52-Week Range
$66.41
$75.43
Volume
142,701 shs
Average Volume
29,964 shs
Market Capitalization
$345.31 million
Assets Under Management
$363.92 million
Dividend Yield
2.32%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares 1-3 Year International Treasury Bond ETF Expenses

TypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.33%0.54%0.53%
Other Expenses0.00%0.84%0.25%0.42%0.51%
Total Expense0.35%0.44%0.40%0.68%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.29%-0.54%
Net Expense0.35%0.35%0.36%0.62%0.60%
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ISHG ETF News Headlines

Bonds funds
Is It Time to Load Up on Bond ETFs? (ISHG)
With bond market volatility, there could be an opportunity for investors to capitalize; three funds explore the bond space outside of the U.S.
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ISHG ETF Stock Price History
See More Headlines

ISHG ETF - Frequently Asked Questions

iShares 1-3 Year International Treasury Bond ETF's stock was trading at $67.37 at the beginning of 2025. Since then, ISHG shares have increased by 10.2% and is now trading at $74.26.
View the best growth stocks for 2025 here
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iShares 1-3 Year International Treasury Bond ETF's top institutional shareholders include Jones Financial Companies Lllp (2.01%), Family Firm Inc. (0.49%), Jackson Creek Investment Advisors LLC (0.26%) and Parallel Advisors LLC (0.51%).

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.

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

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
170

Fund Statistics

Assets Under Management
$363.92 million
Average Daily Volume
$131,036.50
Discount/Premium
0.17%

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
194,200 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$700.00
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Top 10 ISHG Holdings

  • IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15
    Holding Weight: 2.21%
  • IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15
    Holding Weight: 2.07%
  • SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12
    Holding Weight: 1.89%
  • SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01
    Holding Weight: 1.85%
  • ISRAEL (STATE OF) - 3.75 2027-09-30
    Holding Weight: 1.75%
  • AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21
    Holding Weight: 1.63%
  • DENMARK (KINGDOM OF) - 0.5 2027-11-15
    Holding Weight: 1.62%
  • PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14
    Holding Weight: 1.61%
  • AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21
    Holding Weight: 1.60%
  • SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01
    Holding Weight: 1.60%

ISHG Sector Exposure

ISHG Geographic Exposure


This page (NASDAQ:ISHG) was last updated on 5/28/2025 by MarketBeat.com Staff
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