NASDAQ:ISHG

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

$69.50
-0.11 (-0.16%)
(As of 05/10/2024 ET)
Today's Range
$69.49
$70.00
50-Day Range
$68.61
$71.19
52-Week Range
$66.88
$72.50
Volume
6,061 shs
Average Volume
3,452 shs
Market Capitalization
$79.93 million
Assets Under Management
$79.96 million
Dividend Yield
0.19%
Net Expense Ratio
0.35%
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 Stock Price History

ISHG ETF News Headlines

ISHG ETF Stock Price History
Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Is A Steepening Yield Curve in the Cards? ETFs to Benefit
iShares 1-3 Year International TrsBd ETF (ISHG)
iShares 1-3 Year International Treasury Bond ETF (ISHG)
iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO)
Exposed: 10 CENT Crypto to Explode May 20th?
Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 1-3 Year International Treasury Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
154

Fund Statistics

Assets Under Management
$79.96 million
Average Daily Volume
$3,002.40
Discount/Premium
-0.03%

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
700 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$700.00
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iShares 1-3 Year International Treasury Bond ETF Expenses

TypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 ISHG Holdings

  • IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15
    Holding Weight: 3.48%
  • DENMARK (KINGDOM OF) - 1.75 2025-11-15
    Holding Weight: 2.87%
  • SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12
    Holding Weight: 2.21%
  • SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12
    Holding Weight: 2.18%
  • BELGIUM (KINGDOM OF) - 0.8 2025-06-22
    Holding Weight: 2.03%
  • BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22
    Holding Weight: 1.55%
  • NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15
    Holding Weight: 1.53%
  • NETHERLANDS (KINGDOM OF) - 0.25 2025-07-15
    Holding Weight: 1.47%
  • FINLAND (REPUBLIC OF) - 4.0 2025-07-04
    Holding Weight: 1.41%
  • NEW ZEALAND (GOVERNMENT OF) - 2.75 2025-04-15
    Holding Weight: 1.40%

ISHG Sector Exposure

ISHG Geographic Exposure


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 2024. Since then, ISHG stock has decreased by 3.6% and is now trading at $69.50.
View the best growth stocks for 2024 here
.

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 yield of 2.26%. 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 $79.96 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 5/11/2024 by MarketBeat.com Staff

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