iShares 1-3 Year Internat... (ISHG)
NASDAQ: ISHG
· Real-Time Price · USD
75.69
-0.18 (-0.24%)
At close: Aug 18, 2025, 3:59 PM
75.66
-0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 72.87 |
| Market Cap | 595.8M |
| AUM | 625.24M |
| NAV | 75.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.87M |
| Inception Date | Jan 21, 2009 |
| Ask | 78.87 |
| Volume | 16.15K |
| Open | 75.78 |
| Previous Close | 75.87 |
| Day's Range | 75.56 - 76.32 |
| 52-Week Range | 66.41 - 77.07 |
| Holdings | 159 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 16.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Portugal (republic O... | - | 2.23% |
| Israel (state Of) | - | 1.92% |
| Sweden (kingdom Of) ... | - | 1.73% |
| Ireland (republic Of... | - | 1.69% |
| Australia (commonwea... | - | 1.58% |
| Ireland (government)... | - | 1.57% |
| Denmark (kingdom Of) | - | 1.55% |
| Israel (state Of) | - | 1.50% |
| Sweden (kingdom Of) | - | 1.49% |
| Austria (republic Of... | - | 1.49% |
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 |
