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iShares 1-3 Year International Treasury Bond ETF ISHG

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Price alert · ISHG

All alert types
74.02 USD +0.06 +0.08%

At close · Nov 2

73.98 -0.04 -0.05%

After hours · Nov 2, 4:00 PM ET

Bid
73.96 × 2
Ask
74.07 × 2
73.96 Day range 74.24
73.02 52-week range 77.72
YTD
-1.63%
1 year
-1.42%
Open
74.13
Prev close
73.96
Mkt cap
831.87M
Vol
30.48K
Avg vol
51.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
73.96
High
74.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
70.74
200-d avg
70.90

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Interval
1m5m15m30m

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iShares 1-3 Year International Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$831.90M
NAV
73.95
Holdings
182
Inception
2009-01-21
Top 10 weight
15.22%

Top holdings

  1. PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 2.13%
  2. PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 1.83%
  3. NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 1.63%
  4. ISRAEL (STATE OF) 2.25% 09/28/2028 1.49%
  5. BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 1.46%
  6. AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 1.40%
  7. FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 1.39%
  8. IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 1.31%
  9. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 1.30%
  10. SWEDEN (KINGDOM OF) 0.75% 05/12/2028 1.28%
  11. AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 1.27%
  12. FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 1.25%
  13. BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 1.24%
  14. FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 1.21%
  15. UK CONV GILT RegS 4.38% 03/07/2028 1.19%
  16. BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 1.18%
  17. AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 1.16%
  18. ISRAEL (STATE OF) 3.75% 02/28/2029 1.14%
  19. IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 1.13%
  20. AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 1.13%
  21. ISRAEL (STATE OF) 4.60% 08/31/2029 1.13%
  22. AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 1.13%
  23. EUR CASH 1.11%
  24. NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 1.10%
  25. FRANCE (REPUBLIC OF) 2.40% 09/24/2028 1.09%

Sector weights

  • Treasuries 99.60%
  • Cash and/or Derivatives 0.40%

Country weights

  • France 9.64%
  • Japan 8.86%
  • Germany 8.14%
  • Italy 7.86%
  • United Kingdom 6.52%
  • Spain 5.70%
  • South Korea 4.71%
  • Canada 4.68%
  • Australia 4.61%
  • Netherlands 4.55%
  • Austria 4.55%
  • Belgium 4.54%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold ISHG · largest positions

Funds holding ISHG, by value held
FundValue heldWeight in fund
LCR $302.89K0.46%