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

Assets	$79.09M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.13
Dividend Yield	0.19%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	-2.36%

Volume	11,085
Open	68.66
Previous Close	69.13
Day's Range	68.63 - 69.13
52-Week Low	66.88
52-Week High	72.50
Beta	0.21
Holdings	154
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. ISGH 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	$0.1309	Dec 20, 2023
Dec 16, 2021	$1.0085	Dec 22, 2021
Dec 18, 2018	$1.4324	Dec 24, 2018
Dec 21, 2017	$0.3893	Dec 28, 2017
Aug 3, 2015	$0.069	Aug 7, 2015
Dec 24, 2014	$0.0967	Dec 31, 2014