iShares 1-3 Year International Treasury Bond ETF (ISHG)

Assets	$741.06M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$1.09
Dividend Yield	1.45%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	38,042
Open	75.00
Previous Close	74.44
Day's Range	75.00 - 75.38
52-Week Low	70.92
52-Week High	77.72
Beta	0.28
Holdings	177
Inception Date	Jan 21, 2009

About ISHG

Fund Home Page

The iShares 1-3 Year International Treasury Bond ETF (ISHG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of developed market, non-US government issued debts maturing between one to three years. ISHG was launched on Jan 21, 2009 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ISHG
• ETF Provider: BlackRock
• Index Tracked: FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.0923	Dec 24, 2025
Dec 18, 2024	$1.7241	Dec 23, 2024
Dec 14, 2023	$0.13091	Dec 20, 2023
Dec 16, 2021	$1.0085	Dec 22, 2021
Dec 18, 2018	$1.43243	Dec 24, 2018
Dec 21, 2017	$0.38925	Dec 28, 2017

Performance

ISHG had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.