ISHG ETF

ISHG ETF
$73.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$859M
Expense Ratio
0.35%
Dividend Yield (Current)
1.44%
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+1.05%
1 Year+1.30%
3 Year+4.52%
5 Year-0.44%
10 Year-0.03%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
-Portugal (Republic Of) 2.13% Oct 17, 20282.05%
-Portugal (Republic Of) 1.956/15/20291.64%
-Netherlands (kingdom Of) 0.75 15-07-20281.58%
-Austria (Republic Of) 0.75% Feb 20, 20281.47%
-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 20281.45%
Top 10 Concentration: 14.88%Report Date: Sep 11, 2026
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Dividend Summary

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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 $859.1M 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 1.05%. The 1-year return is 1.30% and the 5-year return is -0.44%. ISHG dividend yield stands at 1.44%, paid annually.

ISHG top holdings include Portugal (Republic Of) 2.13% Oct 17, 2028 (2.0%), 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 (1.4%). 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
+0.97%
YTD
+1.05%
1 Year
+1.30%
3 Year
+4.52%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.05%
2-Portugal (Republic Of) 1.956/15/2029Other1.64%
3-Netherlands (kingdom Of) 0.75 15-07-2028Other1.58%
4-Austria (Republic Of) 0.75% Feb 20, 2028Other1.47%
5-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028Other1.45%
6-French Republic Government Bond OatOther1.38%
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 11/25/2028Other1.31%
10-Government Bond 2.75 10/25/2027Other1.28%