iShares 1-3 Year International Treasury Bond ETF (ISHG)
| Assets | $804.46M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 10.55M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 78,425 |
| Open | 76.58 |
| Previous Close | 76.20 |
| Day's Range | 76.14 - 76.58 |
| 52-Week Low | 68.02 |
| 52-Week High | 77.72 |
| Beta | 0.26 |
| Holdings | 176 |
| Inception Date | Jan 21, 2009 |
About ISHG
Fund Home PageThe 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.
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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
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 ...
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...