ISHG iShares 1-3 Year International Treasury Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.36 | Day Range | 75.65 – 76.37 |
| 52-Week Range | 73.47 – 77.72 | Volume | 28.75K |
| Avg Volume | 99.44K | AUM | $863.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.43% |
| NAV | 76.07 | Premium/Discount | +0.12% indicative |
| Inception | Jan 21, 2009 | Holdings | 178 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288125 | ISIN | US4642881258 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | +0.76% | -0.40% | +1.23% | +0.64% | +3.48% | -1.43% | -0.90% | -1.43% |
| Total return | +2.92% | +0.77% | -0.39% | +1.24% | +2.12% | +4.91% | -0.36% | -0.14% | -0.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 195 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | — | 2.05% | 153.81K | $17.7M |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.66% | 125.79K | $14.3M |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.57% | 120.85K | $13.6M |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.54% | 117.46K | $13.3M |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.42% | 109.31K | $12.3M |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.42% | 105.84K | $12.3M |
| 7 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.34% | 104.48K | $11.6M |
| 8 | ISRAEL (STATE OF) 2.25% 09/28/2028 | — | 1.31% | 346.51K | $11.4M |
| 9 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | — | 1.31% | 97.20K | $11.3M |
| 10 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25%… | — | 1.29% | 161.34K | $11.2M |
| 11 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | — | 1.29% | 100.77K | $11.1M |
| 12 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | — | 1.28% | 99.42K | $11.1M |
| 13 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.28% | 100.51K | $11.1M |
| 14 | UK CONV GILT RegS 4.38% 03/07/2028 | — | 1.28% | 80.91K | $11.0M |
| 15 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.23% | 94.75K | $10.6M |
| 16 | ISRAEL (STATE OF) 3.75% 02/28/2029 | — | 1.22% | 312.26K | $10.6M |
| 17 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | — | 1.22% | 1.03M | $10.5M |
| 18 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 | — | 1.19% | 84.56K | $10.3M |
| 19 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | — | 1.18% | 90.29K | $10.2M |
| 20 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | — | 1.16% | 87.17K | $10.0M |
| 21 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | — | 1.16% | 92.22K | $10.0M |
| 22 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | — | 1.15% | 85.48K | $10.0M |
| 23 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | — | 1.15% | 91.30K | $10.0M |
| 24 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 1.15% | 143.96K | $9.9M |
| 25 | ISRAEL (STATE OF) 3.75% 09/30/2027 | — | 1.12% | 287.57K | $9.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $1.0923 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $1.0923 (Dec 24, 2025) |
| Growth 1Y | -36.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.0923 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.7241 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1309 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $1.0085 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $1.4324 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.3892 |
| Aug 03, 2015 | Aug 05, 2015 | Aug 07, 2015 | $0.0690 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | $0.1000 |
| Dec 01, 2014 | Dec 03, 2014 | Dec 05, 2014 | $0.0100 |
| Nov 03, 2014 | Nov 05, 2014 | Nov 07, 2014 | $0.0200 |
| Oct 01, 2014 | Oct 03, 2014 | Oct 07, 2014 | $0.0260 |
| Sep 02, 2014 | Sep 04, 2014 | Sep 08, 2014 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.95% / 6.95% | Sharpe 1Y / 3Y | -0.236 / 0.214 |
| Max drawdown 1Y / 3Y | -5.02% / -8.21% | Sortino 1Y | -0.345 |
| Beta vs S&P 500 (3Y) | 0.065 | Correlation vs S&P 500 (1Y) | 0.414 |
| Downside deviation 1Y | 4.07% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 28.75K | Average volume | 99.44K |
| AUM | $863.4M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $17.2M | +2.03% | $846.1M → $863.4M |
| 1 Week | $37.1M | +4.49% | $826.5M → $863.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISHG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.