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iShares 1-3 Year International Treasury Bond ETF (ISHG)
USD74.31
+0.36 (+0.49%)
NASDAQ USD US Fixed Income
NAV
USD 74.31
0.00% vs NAV
as of 2026-07-13
AUM
USD 835.98M
TER
0.35%
Yield (TTM)
1.47%
Distribution
Distributing · Annual
52-week range
73.56 – 77.45
Holdings
203
Issuer
IShares
About this ETF
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
ISIN
US4642881258
Issuer
IShares
Domicile
US
Inception
2009-01-21
Asset class
Fixed Income
Price
Top 10 holdings
| USD CASH | 2.60% |
| PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 1.87% |
| PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.75% |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.53% |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.53% |
| IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.48% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.40% |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.40% |
| FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | 1.39% |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 | 1.33% |
Sector mix
Price chart
USD74.31
+0.36 (+0.49%)
Loading historical data…
Returns
| 1 month | -1.00% |
| 3 months | -1.69% |
| 6 months | -0.63% |
| Year to date | -1.24% |
| 1 year | -1.99% |
| 3 years (ann.) | +2.16% |
| 5 years (ann.) | -1.95% |
| 10 years (ann.) | -1.04% |
Risk profile
| Volatility (1y, ann.) | 6.71% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -5.02% |
| Max drawdown (5y) | -23.28% |
| Max drawdown (full) | -42.96% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-0.99%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.3%
Effective holdings
114
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISHG
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 1.0923 |
| 2024-12-18 | 2024-12-23 | USD 1.7241 |
| 2023-12-14 | 2023-12-20 | USD 0.1309 |
| 2021-12-16 | 2021-12-22 | USD 1.0085 |
| 2018-12-18 | 2018-12-24 | USD 1.4324 |
| 2017-12-21 | 2017-12-28 | USD 0.3893 |
| 2015-08-03 | 2015-08-07 | USD 0.0690 |
| 2014-12-24 | 2014-12-31 | USD 0.1000 |
| 2014-12-01 | 2014-12-05 | USD 0.0100 |
| 2014-11-03 | 2014-11-07 | USD 0.0200 |
| 2014-10-01 | 2014-10-07 | USD 0.0260 |
| 2014-09-02 | 2014-09-08 | USD 0.0300 |
| 2014-08-01 | 2014-08-07 | USD 0.0260 |
| 2014-07-01 | 2014-07-08 | USD 0.0250 |
| 2014-06-02 | 2014-06-06 | USD 0.0300 |
| 2014-05-01 | 2014-05-07 | USD 0.0240 |
| 2014-04-01 | 2014-04-07 | USD 0.0240 |
| 2014-03-03 | 2014-03-07 | USD 0.0200 |
| 2014-02-03 | 2014-02-07 | USD 0.0200 |
| 2013-12-26 | 2014-01-02 | USD 0.0900 |
| 2013-09-03 | 2013-09-09 | USD 0.0050 |
| 2013-08-01 | 2013-08-07 | USD 0.0050 |
| 2013-07-01 | 2013-07-08 | USD 0.0100 |
| 2013-06-03 | 2013-06-07 | USD 0.0100 |
| 2013-05-01 | 2013-05-07 | USD 0.0100 |
| 2013-04-01 | 2013-04-05 | USD 0.0150 |
| 2013-03-01 | 2013-03-07 | USD 0.0150 |
| 2013-02-01 | 2013-02-07 | USD 0.0250 |
| 2012-12-26 | 2013-01-02 | USD 0.5100 |
| 2012-12-03 | 2012-12-07 | USD 0.0100 |
| 2012-11-01 | 2012-11-07 | USD 0.0210 |
| 2012-10-01 | 2012-10-05 | USD 0.0540 |
| 2012-09-04 | 2012-09-10 | USD 0.0500 |
| 2012-08-01 | 2012-08-07 | USD 0.0780 |
| 2012-07-02 | 2012-07-09 | USD 0.0800 |
| 2012-06-01 | 2012-06-07 | USD 0.0780 |
| 2012-05-01 | 2012-05-07 | USD 0.1020 |
| 2012-04-02 | 2012-04-09 | USD 0.1200 |
| 2012-03-01 | 2012-03-07 | USD 0.1740 |
| 2012-02-01 | 2012-02-07 | USD 0.2180 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
