NASDAQ:ISHG iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free ISHG Stock Alerts $68.90 -0.20 (-0.29%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$68.86▼$68.9050-Day Range$68.69▼$71.1952-Week Range$66.88▼$72.50Volume2,992 shsAverage Volume3,521 shsMarket Capitalization$79.23 millionAssets Under Management$79.39 millionDividend Yield0.19%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares 1-3 Year International Treasury Bond ETF alerts: Email Address 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.Read More ISHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISHG ETF News HeadlinesNovember 3, 2023 | investing.comISHG ETF Stock Price HistorySeptember 6, 2023 | finance.yahoo.comIs A Steepening Yield Curve in the Cards? ETFs to BenefitApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 28, 2023 | uk.finance.yahoo.comiShares 1-3 Year International TrsBd ETF (ISHG)December 19, 2022 | msn.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.1921October 26, 2022 | finance.yahoo.comiShares 1-3 Year International Treasury Bond ETF (ISHG)October 14, 2022 | ca.finance.yahoo.comiShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO)September 14, 2022 | nasdaq.comAIG unit Corebridge raises $1.68 bln in year's largest IPOApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.August 20, 2022 | thestreet.comPicking Apart a Pro's All-ETF PortfolioSee 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. Email Address 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 (USD) CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings154 Fund Statistics Assets Under Management$79.39 million Average Daily Volume$4,452.70 Discount/Premium0.05% 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 Interest600 shs Miscellaneous Outstanding Shares1,150,000Beta0.18 Creation Unit50,000 Creation Fee$700.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. iShares 1-3 Year International Treasury Bond ETF ExpensesTypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.48%0.51%Other Expenses0.00%0.84%0.27%0.34%0.58%Total Expense0.35%0.44%0.40%0.58%0.70%Fee Waiver0.00%-0.43%-0.24%-0.22%-0.57%Net Expense0.35%0.35%0.35%0.54%0.58% iShares 1-3 Year International Treasury Bond ETF (ISHG) Holdings & ExposureTop 10 ISHG HoldingsIRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15Holding Weight: 3.48%DENMARK (KINGDOM OF) - 1.75 2025-11-15Holding Weight: 2.87%SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12Holding Weight: 2.21%SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12Holding Weight: 2.18%BELGIUM (KINGDOM OF) - 0.8 2025-06-22Holding Weight: 2.03%BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22Holding Weight: 1.55%NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15Holding Weight: 1.53%NETHERLANDS (KINGDOM OF) - 0.25 2025-07-15Holding Weight: 1.47%FINLAND (REPUBLIC OF) - 4.0 2025-07-04Holding Weight: 1.41%NEW ZEALAND (GOVERNMENT OF) - 2.75 2025-04-15Holding Weight: 1.40%ISHG Sector ExposureISHG Geographic ExposureFull Holdings Details Similar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan USD Emerging Markets Bond ETFNASDAQ:EMB ISHG ETF - Frequently Asked Questions How have ISHG shares performed in 2024? iShares 1-3 Year International Treasury Bond ETF's stock was trading at $72.07 at the beginning of the year. Since then, ISHG stock has decreased by 4.4% and is now trading at $68.8950. View the best growth stocks for 2024 here. Are investors shorting iShares 1-3 Year International Treasury Bond ETF? iShares 1-3 Year International Treasury Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 600 shares, a decrease of 81.8% from the March 31st total of 3,300 shares. Based on an average trading volume of 3,900 shares, the short-interest ratio is currently 0.2 days. View iShares 1-3 Year International Treasury Bond ETF's Short Interest. How often does iShares 1-3 Year International Treasury Bond ETF pay dividends? What is the dividend yield for iShares 1-3 Year International Treasury Bond ETF? iShares 1-3 Year International Treasury Bond ETF announced a monthly dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be paid a dividend of $0.1309 per share on Wednesday, December 20th. This represents a $1.57 annualized dividend and a dividend yield of 2.28%. The ex-dividend date of this dividend is Thursday, December 14th. Read our dividend analysis for ISHG. 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 $79.39 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). 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. Compare Top Brokerages Here. This page (NASDAQ:ISHG) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlaceBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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