iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· Real-Time Price · USD
75.60
+0.15 (0.20%)
At close: Aug 12, 2026, 10:05 AM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 69.35 |
| Market Cap | n/a |
| AUM | 826.21M |
| NAV | 75.33 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 21, 2009 |
| Ask | 81.51 |
| Volume | 6,873 |
| Avg. Volume (20D) | 81,956 |
| Open | 75.16 |
| Previous Close | 75.45 |
| Day's Range | 75.16 - 75.62 |
| 52-Week Range | 73.47 - 77.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About ISHG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol ISHG
Inception Date Jan 21, 2009
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $1.0920 | n/a |
| Dec 18, 2024 | $1.7240 | n/a |
| Dec 14, 2023 | $0.1310 | n/a |
| Dec 16, 2021 | $1.0080 | n/a |
| Dec 18, 2018 | $1.4320 | n/a |