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

Assets	$66.76M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.13
Dividend Yield	0.19%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+0.49%

Volume	1,073
Open	70.04
Previous Close	70.35
Day's Range	70.04 - 70.09
52-Week Low	68.52
52-Week High	74.34
Beta	0.25
Holdings	153
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.131	Dec 20, 2023
Dec 16, 2021	$1.008	Dec 22, 2021
Dec 18, 2018	$1.432	Dec 24, 2018
Dec 21, 2017	$0.389	Dec 28, 2017
Aug 3, 2015	$0.069	Aug 7, 2015
Dec 24, 2014	$0.097	Dec 31, 2014