ISHG 76.05 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

iShares 1-3 Year Internat...

NASDAQ: ISHG · Real-Time Price · USD
76.05
0.24 (0.32%)
At close: Sep 29, 2025, 3:57 PM
76.06
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.32%
Bid 69.97
Market Cap 644.24M
AUM 681.93M
NAV 75.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.47M
Inception Date Jan 21, 2009
Ask 82.26
Volume 43,025
Open 76.19
Previous Close 75.81
Day's Range 75.71 - 76.19
52-Week Range 66.41 - 77.36
Holdings 161
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