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

NASDAQ: ISHG · Real-Time Price · USD

75.07

-0.02 (-0.03%)

At close: Jul 31, 2026, 4:00 PM EDT

75.04

-0.03 (-0.04%)

After-hours: Jul 31, 2026, 4:15 PM EDT

-0.03% (1D)

Assets	$825.97M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$1.09
Dividend Yield	1.46%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	38,721
Open	74.53
Previous Close	75.09
Day's Range	74.53 - 75.12
52-Week Low	73.47
52-Week High	77.72
Beta	0.27
Holdings	192
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

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

Full Dividend History

Performance

ISHG had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.