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ISHG iShares 1-3 Year International Treasury Bond ETF

Issuer
IShares
Inception
Jan 21, 2009
AUM
$822.3M
Expense ratio
0.35%
Yield
1.50%
Asset class
Fixed Income
Holdings
182
Last price
$72.99

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.

-3.2%
2025-11-13low 72.89 · high 77.452026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ISHG-0.6%-3.5%-3.0%-1.8%+3.1%-0.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1ISHG PORTUGAL (REPUBLIC OF) 2.13% 10/17/20282.14%

Sector breakdown

Government99.1%
Cash & Others0.9%

Country breakdown

Japan9.1%
France8.5%
Germany8.2%
Italy8.1%
United Kingdom7.3%
Spain5.9%
Netherlands4.6%
Austria4.6%
Belgium4.6%
Canada4.6%
Australia4.5%
South Korea4.5%

Distributions

DatePer unit
Dec 19, 2025$1.0923
Dec 18, 2024$1.7241
Dec 14, 2023$0.1309
Dec 16, 2021$1.0085
Dec 18, 2018$1.4324
Dec 21, 2017$0.3892
Aug 3, 2015$0.0690
Dec 24, 2014$0.1000
Dec 1, 2014$0.0100
Nov 3, 2014$0.0200
Oct 1, 2014$0.0260
Sep 2, 2014$0.0300
Aug 1, 2014$0.0260
Jul 1, 2014$0.0250
Jun 2, 2014$0.0300
May 1, 2014$0.0240
Apr 1, 2014$0.0240
Mar 3, 2014$0.0200
Feb 3, 2014$0.0200
Dec 26, 2013$0.0900
Sep 3, 2013$0.0050
Aug 1, 2013$0.0050
Jul 1, 2013$0.0100
Jun 3, 2013$0.0100
May 1, 2013$0.0100
Apr 1, 2013$0.0150
Mar 1, 2013$0.0150
Feb 1, 2013$0.0250
Dec 26, 2012$0.5100
Dec 3, 2012$0.0100
Nov 1, 2012$0.0210
Oct 1, 2012$0.0540
Sep 4, 2012$0.0500
Aug 1, 2012$0.0780
Jul 2, 2012$0.0800
Jun 1, 2012$0.0780
May 1, 2012$0.1020
Apr 2, 2012$0.1200
Mar 1, 2012$0.1740
Feb 1, 2012$0.2180

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ISHG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error