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

Assets	$671.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.95M
Dividend (ttm)	$1.72
Dividend Yield	2.29%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	75.20
Day's Range	n/a
52-Week Low	66.41
52-Week High	77.36
Beta	0.27
Holdings	175
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 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
Aug 3, 2015	$0.06901	Aug 7, 2015

Performance

ISHG had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.