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

NASDAQ: ISHG · Real-Time Price · USD
75.55
-0.09 (-0.13%)
At close: Aug 8, 2025, 4:00 PM
75.54
0.00 (-0.01%)
After-hours: Aug 8, 2025, 4:17 PM EDT
-0.13%
Assets$608.36M
Expense Ratio0.35%
PE Ration/a
Shares Out7.15M
Dividend (ttm)$1.72
Dividend Yield2.28%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ration/a
Volume25,950
Open75.53
Previous Close75.64
Day's Range75.50 - 75.71
52-Week Low66.41
52-Week High77.07
Beta0.26
Holdings171
Inception DateJan 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-DividendAmountPay Date
Dec 18, 2024$1.7241Dec 23, 2024
Dec 14, 2023$0.13091Dec 20, 2023
Dec 16, 2021$1.0085Dec 22, 2021
Dec 18, 2018$1.43243Dec 24, 2018
Dec 21, 2017$0.38925Dec 28, 2017
Aug 3, 2015$0.06901Aug 7, 2015
Full Dividend History

Performance

ISHG had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.

News

ISHG: A Useful Dollar Hedge For U.S. Investors

ISHG is best used as a hedge against a significant decline in the US dollar, not as a core money-making investment. The ETF offers low credit and interest rate risk, but its long-term performance has ...

7 weeks ago - Seeking Alpha

SHY Vs. ISHG Bond ETFs For When The Economy Slows Further

As the odds of a global economic slowdown grow, bond ETFs are an interesting potential investing opportunity, if well-timed to coincide with central banks lowering interest rates. The SHY ETF offers b...

Other symbols: SHY
2 years ago - Seeking Alpha