ISHG
iShares 1-3 Year International Treasury Bond ETF
ISHG | NASDAQ
$73.95
+$0.08 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$73.93
-$0.02 (-0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 839.35M
AVG Volume 70.21K
AUM 831.9M
NAV 73.95
1D Range
73.80 74.06
52W Range
73.45 77.45
About ISHG
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 th...
Asset Class Fixed Income
Holdings 182
Inception Date Jan 21, 2009
Expense Ratio 0.35%
Domicile United States
ISIN US4642881258
Provider Blackrock
Website Fund Home Page
Top Holdings
8.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Portugal (republic O... | ISHG | 2.02% |
| Portugal (republic O... | ISHG | 1.63% |
| Netherlands (kingdom... | ISHG | 1.60% |
| Belgium Kingdom Of (... | ISHG | 1.46% |
| Austria (republic Of... | ISHG | 1.40% |
Dividends
Yield 1.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $1.0923 | Dec 24, 25 |
| Dec 18, 24 | $1.7241 | Dec 23, 24 |
| Dec 14, 23 | $0.1309 | Dec 20, 23 |
| Dec 16, 21 | $1.0085 | Dec 22, 21 |
| Dec 18, 18 | $1.4324 | Dec 24, 18 |
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