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NASDAQ:ISHG

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

iShares 1-3 Year International Treasury Bond ETF logo
$73.86 +0.18 (+0.24%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$74.05 +0.19 (+0.26%)
As of 10/2/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$73.60
▼
$74.01
50-Day Range
$73.68
▼
$76.36
52-Week Range
$73.43
▼
$77.72
Volume
164,543 shs
Average Volume
92,680 shs
Market Capitalization
$856.78 million
Assets Under Management
N/A
Dividend Yield
N/A
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%0.34%0.31%0.54%0.53%
Other Expenses0.00%0.84%0.31%0.38%0.54%
Total Expense0.35%0.44%0.41%0.69%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.41%-0.68%
Net Expense0.35%0.34%0.35%0.61%0.60%
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ISHG ETF News Headlines

iShares 1-3 Year International Treasury Bond ETF
Elon Warns "America Will Go Bankrupt". Trump's Plan Inside.
National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt without major changes. As former head of the Department of Government Efficiency under President Trump, Musk saw firsthand how looming spending cuts could rattle markets and squeeze 401ks, IRAs, and TSPs. A preserved IRS provision may help everyday investors shield their retirement savings before the next wave of volatility hits.tc pixel
iShares Trust - iShares 1-3 Year Treasury Bond ETF
See More Headlines

ISHG ETF - Frequently Asked Questions

iShares 1-3 Year International Treasury Bond ETF's stock was trading at $75.24 on January 1st, 2026. Since then, ISHG shares have decreased by 1.8% and is now trading at $73.86.

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
208

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$39.21 thousand
Discount/Premium
0.00%

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
56,509 shs

Miscellaneous

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

  • PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
    Holding Weight: 2.06%
  • PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
    Holding Weight: 1.63%
  • NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15
    Holding Weight: 1.59%
  • AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20
    Holding Weight: 1.47%
  • BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22
    Holding Weight: 1.46%
  • AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20
    Holding Weight: 1.37%
  • FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25
    Holding Weight: 1.37%
  • FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25
    Holding Weight: 1.36%
  • FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25
    Holding Weight: 1.30%
  • ISRAEL (STATE OF) - 2.25 2028-09-28
    Holding Weight: 1.30%

ISHG Sector Exposure

ISHG Geographic Exposure


This page (NASDAQ:ISHG) was last updated on 10/4/2026 by MarketBeat.com Staff.
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