NASDAQ:ISHG iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free ISHG Stock Alerts $70.17 +0.03 (+0.04%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$70.06▼$70.1750-Day Range$69.30▼$71.1952-Week Range$66.88▼$72.50Volume1,909 shsAverage Volume3,485 shsMarket Capitalization$77.19 millionAssets Under Management$80.54 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 HeadlinesMarch 26, 2024 | americanbankingnews.comiShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG) Stock Price Up 0.4%November 3, 2023 | investing.comISHG ETF Stock Price HistoryMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:September 6, 2023 | finance.yahoo.comIs A Steepening Yield Curve in the Cards? ETFs to BenefitMarch 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)March 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:September 14, 2022 | nasdaq.comAIG unit Corebridge raises $1.68 bln in year's largest IPOSee 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 Holdings156 Fund Statistics Assets Under Management$80.54 million Average Daily Volume$4,899.40 Discount/Premium0.11% 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 Interest7,100 shs Miscellaneous Outstanding Shares1,100,000Beta0.18 Creation Unit50,000 Creation Fee$700.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.26%0.32%0.58%Total Expense0.35%0.44%0.39%0.57%0.70%Fee Waiver0.00%-0.43%-0.24%-0.20%-0.56%Net Expense0.35%0.35%0.34%0.54%0.58% iShares 1-3 Year International Treasury Bond ETF (ISHG) Holdings & ExposureTop 10 ISHG HoldingsIreland (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 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 start of the year. Since then, ISHG shares have decreased by 2.6% and is now trading at $70.17. 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 decline in short interest during the month of March. As of March 15th, there was short interest totaling 100 shares, a decline of 98.6% from the February 29th total of 7,100 shares. Based on an average daily trading volume, of 3,600 shares, the days-to-cover ratio is presently 0.0 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. Shareholders of record on Friday, December 15th will be given a dividend of $0.1309 per share on Wednesday, December 20th. This represents a $1.57 annualized dividend and a dividend yield of 2.24%. The ex-dividend date 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 $80.54 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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