NASDAQ:ISHG iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free ISHG Stock Alerts $69.50 -0.11 (-0.16%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$69.49▼$70.0050-Day Range$68.61▼$71.1952-Week Range$66.88▼$72.50Volume6,061 shsAverage Volume3,452 shsMarket Capitalization$79.93 millionAssets Under Management$79.96 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 HeadlinesMay 2, 2024 | americanbankingnews.comiShares 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG) Trading 0.3% Higher November 3, 2023 | investing.comISHG ETF Stock Price HistoryMay 11, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.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)May 11, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.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 Holdings154 Fund Statistics Assets Under Management$79.96 million Average Daily Volume$3,002.40 Discount/Premium-0.03% 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 Interest700 shs Miscellaneous Outstanding Shares1,150,000Beta0.18 Creation Unit50,000 Creation Fee$700.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now 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 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. 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