iShares 1-3 Year International Treasury Bond ETF ISHG NASDAQ · Financials · United States
$73.67 -0.65% -$0.49
Summary
iShares 1-3 Year International Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 197. The ten largest make up 15% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $828.8M
- Positions
- 197
- Dividend yield
- 1.48%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2009.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.3%
- This year
- -2.1%
- 1 year
- -2.2%
- 3 years
- +7.9%
- 5 years
- -7.7%
- 10 years
- -7.7%
What is inside?
Widely spread- 1 PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 2.1%
- 2 PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 1.8%
- 3 NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 1.6%
- 4 BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 1.5%
- 5 ISRAEL (STATE OF) 2.25% 09/28/2028 1.5%
- 6 AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 1.4%
- 7 FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 1.4%
- 8 IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 1.3%
- 9 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 1.3%
- 10 SWEDEN (KINGDOM OF) 0.75% 05/12/2028 1.3%
Positions in the fund: 197. The ten largest make up 15% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Japan 9.1%
- France 8.5%
- Germany 8.2%
- Italy 8.1%
- Other countries 66%
Largest country: Japan (9.1%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -0.8%
- Deepest drop
- -26%
- Yearly volatility
- 6.2%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.48%
- Payments a year
- 1
- Last payment
- $1.09
Over the last 12 months it paid $1.09 per share, which is 1.48% of today's price. The last payment was $1.09 on Dec 19, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $4.14M
- Shares a day
- 56K
On an average day about $4.14M of the fund changes hands.