ISHG ETF

ISHG ETF
$76.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$825M
Expense Ratio
0.35%
Dividend Yield (Current)
1.45%
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+0.08%
1 Year+2.84%
3 Year+3.64%
5 Year-0.71%
10 Year-0.19%

Asset Allocation

Bonds: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.96%
-Portugal (Republic Of) 1.956/15/20291.72%
-French Republic Government Bond Oat1.47%
-Netherlands (kingdom Of) 0.75 15-07-20281.45%
-Ohio St Hosp Fac Rev Var 01-Jan-20521.40%
Top 10 Concentration: 14.74%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $825.2M in net assets. ISHG expense ratio is 0.35%, holding 192 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 1.45%, paid annually.

ISHG top holdings include Forward Foreign Currency Contract (2.0%), Portugal (Republic Of) 1.956/15/2029 (1.7%), French Republic Government Bond Oat (1.5%), Netherlands (kingdom Of) 0.75 15-07-2028 (1.4%), Ohio St Hosp Fac Rev Var 01-Jan-2052 (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
+1.19%
YTD
+0.08%
1 Year
+2.84%
3 Year
+3.64%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther1.96%
2-Portugal (Republic Of) 1.956/15/2029Other1.72%
3-French Republic Government Bond OatOther1.47%
4-Netherlands (kingdom Of) 0.75 15-07-2028Other1.45%
5-Ohio St Hosp Fac Rev Var 01-Jan-2052Other1.40%
6-French Republic Government Bond Oat 0.75 11/25/2028Other1.39%
7-Government Bond 2.75 10/25/2027Other1.36%
8-MXN CASHOther1.33%
9-Freddie Mac Pool Qc0292 2.50% 4/1/2051Other1.33%
10-Ireland, Government Of 1.1 05/15/2029Other1.33%