iShares 1-3 Year International Treasury Bond ETF

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About ISHG

ISHG tracks a market-value-weighted index of developed market, non-US government issued debts maturing between one to three years. The listed name for ISHG is iShares Trust iShares 1-3 Year International Treasury Bond ETF. 

Index-Tracked
FTSE WBIG USD
Index-TrackedFTSE WBIG USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
173
Number of holdings173
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Sectors

As of December 26, 2025
Government Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (17.24% of total assets)

As of December 26, 2025
NameSymbol% Assets
Portugal (Republic Of) 2.125%2.34%
Ireland (Republic Of) 0.9%1.86%
Denmark (Kingdom Of) 0.5%1.81%
Israel (State Of) 2.25%1.72%
Singapore (Republic of) 3.5%1.62%
Ireland (Republic Of) 0.2%1.63%
Sweden (Kingdom Of) 0.75%1.61%
New Zealand (Government Of) 0.25%1.56%
Australia (Commonwealth of) 2.25%1.55%
Austria (Republic of) 0.5%1.54%

ISHG Key Statistics

AUM
666.80M
AUM666.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.04
30-Day yield2.04
Average volume
67.26K
Average volume67.26K
High today
$75.50
High today$75.50
Low today
$75.22
Low today$75.22
Open price
$75.50
Open price$75.50
Volume
69.30K
Volume69.30K
52 Week high
$77.36
52 Week high$77.36
52 Week low
$66.41
52 Week low$66.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares 1-3 Year International Treasury Bond ETF(ISHG) stock price is $75.30, with a market capitalization of 666.41M.

As of 2025-12-31, iShares 1-3 Year International Treasury Bond ETF(ISHG) stock has fluctuated between $75.22 and $75.50. The current price stands at $75.30, placing the stock +0.1% above today's low and -0.3% off the high.

iShares 1-3 Year International Treasury Bond ETF(ISHG) shares are trading with a volume of 69.3K, against a daily average of 67.26K.

In the last year, iShares 1-3 Year International Treasury Bond ETF(ISHG) shares hit a 52-week high of $77.36 and a 52-week low of $66.41.

In the last year, iShares 1-3 Year International Treasury Bond ETF(ISHG) shares hit a 52-week high of $77.36 and a 52-week low of $66.41.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.