ISHG ETF

ISHG ETF
$74.98
See how much of ISHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$873M
Expense Ratio
0.35%
Dividend Yield (Current)
1.44%
Holdings
191
Inception Date
Jan 21, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+2.84%
3 Year+3.65%
5 Year-0.71%
10 Year-0.19%

Asset Allocation

Bonds: 99.72%
Cash: 0.28%
See how much of ISHG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Portugal (Republic Of) 2.13% Oct 17, 20282.06%
-Portugal (Republic Of) 1.956/15/20291.65%
-Netherlands (kingdom Of) 0.75 15-07-20281.59%
-Austria (Republic Of) 0.75% Feb 20, 20281.48%
-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 20281.46%
Top 10 Concentration: 14.96%Report Date: Aug 31, 2026
Download all 191 holdings for ISHG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$1.09
Dec 19, 2025
12M Distributions
1 payment
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISHG ETF Overview

ISHG ETF (iShares 1-3 Year International Treasury Bond ETF) is managed by iShares by BlackRock (US) with $872.9M in net assets. ISHG expense ratio is 0.35%, holding 191 positions across sectors including Financials. Inception date: 2009-01-21.

ISHG performance shows a YTD return of 0.08%. The 1-year return is 2.84% and the 5-year return is -0.71%. ISHG dividend yield stands at 1.44%, paid annually.

ISHG top holdings include Portugal (Republic Of) 2.13% Oct 17, 2028 (2.1%), Portugal (Republic Of) 1.956/15/2029 (1.6%), Netherlands (kingdom Of) 0.75 15-07-2028 (1.6%), Austria (Republic Of) 0.75% Feb 20, 2028 (1.5%), BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028 (1.5%). Go to all ISHG holdings, ISHG sectors, or ISHG dividends.

ISHG can be compared against other funds. Use ISHG overlap to find shared positions, or ISHG vs another fund for a side-by-side view. ISHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+0.08%
1 Year
+2.84%
3 Year
+3.65%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.06%
2-Portugal (Republic Of) 1.956/15/2029Other1.65%
3-Netherlands (kingdom Of) 0.75 15-07-2028Other1.59%
4-Austria (Republic Of) 0.75% Feb 20, 2028Other1.48%
5-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028Other1.46%
6-French Republic Government Bond OatOther1.39%
7-Austria (Republic Of) 0.5% Feb 20, 2029Other1.37%
8-France (Republic Of) 0.75 5/25/2028Other1.35%
9-French Republic Government Bond Oat 0.75 11/25/2028Other1.32%
10-Government Bond 2.75 10/25/2027Other1.29%