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iShares 1-3 Year International Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 1-3 Year International Treasury Bond ETF (ISHG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISHG
ISHG
iShares 1-3 Year International Treasury Bond ETF
ISHG
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  3. iShares 1-3 Year International Treasury Bond ETFISHGETF
iShares 1-3 Year International Treasury Bond ETF Logo

iShares 1-3 Year International Treasury Bond ETF

ETF
🇺🇸ISHG•NASDAQ•Fixed Income

Your view on ISHG

iShares 1-3 Year International Treasury Bond ETF Logo

iShares 1-3 Year International Treasury Bond ETF

ETFIShares
🇺🇸ISHG•NASDAQ•Fixed Income
AUM (USD)$874.69M
Expense Ratio0.35%
Holdings178

Sentiment

AUM (USD)

$874.69M

Expense Ratio

0.35%

Holdings

178

Sentiment

ISHG
iShares 1-3 Year International Treasury Bond ETF
ISHG

Overview for iShares 1-3 Year International Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239829/ishares-13-year-international-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239829/ishares-13-year-international-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239829/ishares-13-year-international-treasury-bond-etf

About this fund

The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.

ISHG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$874.69M

Fund Details

NAV$75.73 USD
Holdings178
Average Volume75.9K
Inception DateJanuary 20, 2009
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642881258
CUSIP464288125
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$874.69M

NAV

$75.73 USD

Holdings

178

Average Volume

75.9K

Inception Date

January 20, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881258

CUSIP

464288125

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$874.69M

NAV

$75.73 USD

Holdings

178

Average Volume

75.9K

Inception Date

January 20, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881258

CUSIP

464288125

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISHG?

iShares 1-3 Year International Treasury Bond ETF (ISHG) is a Fixed Income fund from iShares, listed since 2009, with $874.7M in assets under management, a 0.35% expense ratio, a NAV of $75.73 USD.

What's in ISHG? Top 10 holdings

HoldingWeight
Portugal (Republic of) 2.13% 10/17/20282.08%
Netherlands (Kingdom of) 0.75% 07/15/20281.64%
Portugal (Republic of) 1.95% 06/15/20291.63%
Belgium Kingdom of (Government) 0.80% 06/22/20281.49%
Austria (Republic of) 0.50% 02/20/20291.43%
Austria (Republic of) 0.75% 02/20/20281.41%
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/20281.37%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/20291.32%
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/20281.27%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/20291.27%

ISHG sector breakdown

  • Cash & Others 100.00%

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