ETFs/ISHG
ISHG
$75.64

iShares 1-3 Year International Treasury Bond ETF

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Fund Essentials

Net Assets
$677M
Expense Ratio
0.35%
Dividend Yield
2.29%
Holdings
185
Inception Date
Jan 21, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.15%
1 Year+7.36%
3 Year+5.97%
5 Year-0.81%
10 Year+0.12%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAN 2.5 08/01/27Canada (Government Of) Aug 1, 2027 2.50.74%
CAN 3 02/01/27Canadian Government 3% 01Feb20270.72%
CAN 2.75 05/01/27Canada (Government Of) 2.75% May 01, 20270.62%
CAN 3.25 09/01/28Canada (Government Of) Sep 1, 2028 3.250.53%
CAN 2.75 09/01/27Canadian Government Bond 2.75% 01Sep20270.49%
Top 10 Concentration: 4.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.29%
Frequency
Monthly
Latest Distribution
$1.72
Dec 18, 2024
12M Distributions
4 payments
Total: $3.58

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.62%
YTD
+12.45%
1 Year
+12.45%
3 Year
+15.49%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1CAN 2.5 08/01/27Canada (Government Of) Aug 1, 2027 2.5Financials0.74%
2CAN 3 02/01/27Canadian Government 3% 01Feb2027Financials0.72%
3CAN 2.75 05/01/27Canada (Government Of) 2.75% May 01, 2027Financials0.62%
4CAN 3.25 09/01/28Canada (Government Of) Sep 1, 2028 3.25Financials0.53%
5CAN 2.75 09/01/27Canadian Government Bond 2.75% 01Sep2027Financials0.49%
6CAN 1.25 03/01/27Canadian Government Bond 1.25% 01Mar2027Financials0.40%
7CAN 3.5 03/01/28Canadian Government Bond 3.5% 01Mar2028Financials0.37%
8CAN 3.25 11/01/26Canada (Government Of) 3.25% Nov 01, 2026Financials0.35%
9CAN 2 06/01/28Canada (Government Of) Jun 1, 2028 2.0Financials0.23%
10CAN 1 06/01/27Canadian Government Bond 1 06/01/2027Financials0.17%