ISHG 76.48 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

iShares 1-3 Year Internat...

NASDAQ: ISHG · Real-Time Price · USD
76.48
0.27 (0.35%)
At close: Sep 08, 2025, 9:56 AM
0.35%
Bid 70.23
Market Cap 649.29M
AUM 657.96M
NAV 76.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.49M
Inception Date Jan 21, 2009
Ask 82.57
Volume 136.22K
Open 76.94
Previous Close 76.21
Day's Range 76.40 - 76.94
52-Week Range 66.41 - 77.07
Holdings 160
Expense Ratio 0.35%

About ISHG

The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.

Asset Class Fixed Income
Ticker Symbol ISHG
Inception Date Jan 21, 2009
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.81% of assets

Name Symbol Weight
Portugal (republic O... - 2.20%
Israel (state Of) - 1.97%
Sweden (kingdom Of) ... - 1.72%
Ireland (republic Of... - 1.67%
Australia (commonwea... - 1.62%
Ireland (government)... - 1.57%
Denmark (kingdom Of) - 1.57%
Sweden (kingdom Of) - 1.52%
Israel (state Of) - 1.50%
Austria (republic Of... - 1.47%
View More Holdings

Dividends Dividend Yield 2.56%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $1.7241 Dec 23, 2024
Dec 14, 2023 $0.1309 Dec 20, 2023
Dec 16, 2021 $1.0080 Dec 22, 2021
Dec 18, 2018 $1.4324 Dec 24, 2018
Dec 21, 2017 $0.3892 Dec 28, 2017
Full Dividend History