ISHG ETF

$75.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$825M
Expense Ratio
0.35%
Dividend Yield (Current)
1.47%
Holdings
192
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-1.09%
1 Year-1.45%
3 Year+3.71%
5 Year-0.92%
10 Year-0.26%

Asset Allocation

Bonds: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash5.38%
-Fannie Mae Pool 6.09%01/01/20402.82%
-French Republic Government Bond Oat1.64%
-U.S. Treasury 10 Year Note1.55%
-Netherlands (kingdom Of) 0.75 15-07-20281.49%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
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
See how ISHG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISHG ETF Overview

ISHG ETF (iShares 1-3 Year International Treasury Bond ETF) is managed by iShares by BlackRock (US) with $825.1M in net assets. ISHG expense ratio is 0.35%, holding 192 positions across sectors including Other, Financials. Inception date: 2009-01-21.

ISHG performance shows a YTD return of -1.09%. The 1-year return is -1.45% and the 5-year return is -0.92%. ISHG dividend yield stands at 1.47%, paid annually.

ISHG top holdings include USD Cash (5.4%), Fannie Mae Pool 6.09%01/01/2040 (2.8%), French Republic Government Bond Oat (1.6%), U.S. Treasury 10 Year Note (1.6%), Netherlands (kingdom Of) 0.75 15-07-2028 (1.5%). View all ISHG holdings, sector breakdown, or dividend history.

ISHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.19%
YTD
-1.09%
1 Year
-1.45%
3 Year
+3.71%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-USD CashOther5.38%
2-Fannie Mae Pool 6.09%01/01/2040Other2.82%
3-French Republic Government Bond OatOther1.64%
4-U.S. Treasury 10 Year NoteOther1.55%
5-Netherlands (kingdom Of) 0.75 15-07-2028Other1.49%
6-French Republic Government Bond Oat 0.75 11/25/2028Other1.48%
7-Fiserv, Inc., 3.20%, Due 07/01/2026Other1.47%
8-Kansai Electric Power Co Inc/The 0.37 09/19/2031Other1.42%
9-Forward Foreign Currency ContractOther1.41%
10-Netherlands (kingdom Of) 0.75 7/15/2027Other1.40%