ISHG iShares 1-3 Year International Treasury Bond ETF

Name: iShares 1-3 Year International Treasury Bond ETF (ISHG) research data
Creator: Financial Modeling Prep

76.17 -0.195 (-0.26%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	76.36	当日价格区间	75.65 – 76.37
52周区间	73.47 – 77.72	成交量	28.75K
平均成交量	99.44K	AUM	$863.4M (Aug 27, 2026)
费用率	0.35%	收益率（TTM）	1.43%
NAV	76.07	溢价/折价	+0.12% 参考性
成立日期	Jan 21, 2009	持仓明细	178
发行方	iShares	交易所	NASDAQ
类别	Treasury Bonds	跟踪指数	来源数据中未说明
CUSIP	464288125	ISIN	US4642881258
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+3.27%	+1.07%	+0.09%	+1.49%	+1.35%	+3.57%	-1.33%	-0.87%	-1.42%
总回报	+3.27%	+1.07%	+0.09%	+1.49%	+2.83%	+5.00%	-0.26%	-0.11%	-0.50%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.35%

每10,000美元投资的年化费用

$35.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 193 数据库总行数.

#	持仓	代码	权重	股票	市值
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%	125.78K	$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%	109.30K	$12.3M
6	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	—	1.42%	105.83K	$12.2M
7	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	—	1.34%	104.48K	$11.6M
8	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	—	1.31%	97.19K	$11.3M
9	ISRAEL (STATE OF) 2.25% 09/28/2028	—	1.31%	346.56K	$11.3M
10	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	1.30%	161.32K	$11.2M
11	BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	—	1.29%	100.76K	$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	$11.0M
14	UK CONV GILT RegS 4.38% 03/07/2028	—	1.28%	80.90K	$11.0M
15	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	—	1.23%	94.75K	$10.6M
16	SWEDEN (KINGDOM OF) 0.75% 05/12/2028	—	1.22%	1.03M	$10.5M
17	ISRAEL (STATE OF) 3.75% 02/28/2029	—	1.21%	312.20K	$10.5M
18	BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	—	1.19%	84.55K	$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	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	—	1.15%	91.30K	$10.0M
23	FINLAND (REPUBLIC OF) 2.88% 04/15/2029	—	1.15%	85.47K	$10.0M
24	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	1.15%	143.95K	$9.9M
25	ISRAEL (STATE OF) 3.75% 09/30/2027	—	1.12%	287.60K	$9.6M

显示全部 193 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

France (developed) 9.94%

Germany (developed) 8.32%

Italy (developed) 8.30%

Japan (developed) 8.24%

United Kingdom (developed) 6.36%

Spain (developed) 5.69%

South Korea (emerging) 4.76%

Netherlands (developed) 4.59%

Australia (developed) 4.59%

Portugal (developed) 4.58%

Belgium (developed) 4.58%

Austria (developed) 4.58%

Canada (developed) 4.52%

Israel (developed) 4.49%

Finland (developed) 3.75%

Singapore (developed) 3.66%

Ireland (developed) 2.51%

New Zealand (developed) 2.09%

Denmark (developed) 1.47%

Sweden (developed) 1.22%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	1.43%	已派发（过去12个月）	$1.0923
频率	Annual	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Dec 19, 2025	最近派息	$1.0923 (Dec 24, 2025)
1年增长率	-36.65%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	5.96% / 6.95%	夏普比率（1年）/（3年）	-0.117 / 0.226
最大回撤 1年 / 3年	-5.02% / -8.21%	索提诺比率（1年）	-0.172
相对标普500的Beta值（近3年）	0.065	与标普500的相关性（1年）	0.415
下行偏差 1年	4.07%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	28.75K	平均成交量	99.44K
AUM	$863.4M	溢价/折价	+0.12%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$13.4M	+1.61%	$832.7M → $846.1M
1周	$17.1M	+2.07%	$826.5M → $846.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。