ISHG — iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF (ticker: ISHG) is a bond ETF issued by BlackRock, Inc. tracking FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. It was launched on 2009-01-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -1.21% |
| 1 Month | -2.22% |
| 3 Months | -0.59% |
| 6 Months | -1.16% |
| YTD | -0.68% |
| 1 Year | 0.33% |
| 3 Years | 10.75% |
| 5 Years | -7.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-26 | N/A | 2.81% |
| 2 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-26 | N/A | 2.81% |
| 3 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-2026 | N/A | 2.80% |
| 4 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-2026 | N/A | 2.80% |
| 5 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-2026 | N/A | 2.80% |
| 6 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-2026 | N/A | 2.80% |
| 7 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-2026 | N/A | 2.80% |
| 8 | DENMARK (KINGDOM OF)-1.75%-11-15-25 | N/A | 2.77% |
| 9 | DENMARK (KINGDOM OF)-1.75%-11-15-25 | N/A | 2.77% |
| 10 | IRELAND (REPUBLIC OF) RegS-1.00%-05-15-26 | N/A | 2.77% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income:Developed Markets Ex-U.S. - Government, Treasury Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index |
| Inception Date | 2009-01-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISHG |
|---|---|
| Full Name | iShares 1-3 Year International Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $892.34M |
| Inception | 2009-01-21 |
| Index Tracked | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index |
Frequently Asked Questions
What does ISHG track?
ISHG (iShares 1-3 Year International Treasury Bond ETF) tracks FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index, a bond benchmark.
What is the expense ratio of ISHG?
ISHG has an expense ratio of 0.00% per year.
What is the AUM of ISHG?
ISHG has approximately $892.34M in assets under management.
Does ISHG pay a dividend?
ISHG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISHG?
ISHG is issued by BlackRock, Inc. under the iShares brand, launched on 2009-01-21.
Open the interactive ISHG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.