ISHG ETF

ISHG ETF
$73.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$844M
Expense Ratio
0.35%
Dividend Yield (Current)
1.48%
Holdings
193
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-1.33%
1 Year-1.29%
3 Year+4.52%
5 Year-0.44%
10 Year-0.03%

Asset Allocation

Bonds: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Portugal (Republic Of) 2.13% Oct 17, 20282.09%
-Netherlands (kingdom Of) 0.75 15-07-20281.63%
-Portugal (Republic Of) 1.956/15/20291.63%
-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 20281.51%
-Austria (Republic Of) 0.5% Feb 20, 20291.45%
Top 10 Concentration: 15.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $843.9M in net assets. ISHG expense ratio is 0.35%, holding 193 positions across sectors including Financials. Inception date: 2009-01-21.

ISHG performance shows a YTD return of -1.33%. The 1-year return is -1.29% and the 5-year return is -0.44%. ISHG dividend yield stands at 1.48%, paid annually.

ISHG top holdings include Portugal (Republic Of) 2.13% Oct 17, 2028 (2.1%), Netherlands (kingdom Of) 0.75 15-07-2028 (1.6%), Portugal (Republic Of) 1.956/15/2029 (1.6%), BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028 (1.5%), Austria (Republic Of) 0.5% Feb 20, 2029 (1.4%). 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
-2.36%
YTD
-1.33%
1 Year
-1.29%
3 Year
+4.52%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.09%
2-Netherlands (kingdom Of) 0.75 15-07-2028Other1.63%
3-Portugal (Republic Of) 1.956/15/2029Other1.63%
4-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028Other1.51%
5-Austria (Republic Of) 0.5% Feb 20, 2029Other1.45%
6-Austria (Republic Of) 0.75% Feb 20, 2028Other1.42%
7-French Republic Government Bond OatOther1.36%
8-France (Republic Of) 0.75 5/25/2028Other1.36%
9-French Republic Government Bond Oat 0.75 11/25/2028Other1.29%
10-Australian Govt.Other1.26%