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ISHG - iShares 1-3 Year International Treasury Bond ETF (USD) (US4642881258)

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(%)
US4642881258
ISHG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
75.36 USD
NAV per Share | 11/08/2026
21/01/2009
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ISHG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Benchmark
0.35 %
Total Cost Ratio
825.18 mln USD
Fund NAV | 11/08/2026
825.18 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 12/08/2026, NASDAQ

  • YTD
    0.47 %
  • 1M
    -0.89 %
  • 3M
    -1.07 %
  • 6M
    1.82 %
  • 1Y
    4.76 %
  • 3Y
    13.38 %
  • 5Y
    -5.56 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares 1-3 Year International Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index by investing in a portfolio comprised primarily of non-U.S. developed market government bonds with remaining maturities between one and three years

ISHG profile

The iShares 1-3 Year International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2009 with unique ISIN - US4642881258. Main exchange is NASDAQ and ticker symbol is ISHG. The total expense ratio is 0.35%. The iShares 1-3 Year International Treasury Bond ETF (USD) pays dividends 1 time(s) per year.

Structure ISHG on 14/05/2026

Download structure in Excel
Paper Value
Portugal, OT 2.125% 17oct2028, EUR 2.77%
France, OAT 2.75% 25feb2029, EUR 1.61%
France, OAT 0.75% 25nov2028, EUR 1.57%
Netherlands, DSL 0.75% 15jul2028, EUR 1.53%
France, OAT 0.75% 25may2028, EUR 1.53%
Ireland, IRGB 0.9% 15may2028, EUR 1.49%
Israel, ILGOV 3.75% 30sep2027, ILS 1.45%
Sweden, SGB 0.75% 12may2028, SEK 1.41%
Austria, AGB 0.5% 20feb2029, EUR 1.39%
Netherlands, DSL 0.75% 15jul2027, EUR 1.38%
United Kingdom, Gilt 4.375% 7mar2028, GBP 1.35%
France, OAT 2.75% 25oct2027, EUR 1.34%
Finland, FGB 2.875% 15apr2029, EUR 1.34%
Portugal, OT 0.7% 15oct2027, EUR 1.34%
Israel, ILGOV 3.75% 28feb2029, ILS 1.34%
New Zealand, NZGB 3% 20apr2029, NZD 1.34%
Israel, ILGOV 2.25% 28sep2028, ILS 1.32%
Finland, FGB 0.5% 15sep2028, EUR 1.32%
Ireland, IRGB 0.2% 15may2027, EUR 1.31%
Belgium, OLO 0.8% 22jun2028, EUR 1.31%
Austria, AGB 0.75% 20feb2028, EUR 1.29%
Australia, TB 3.25% 21apr2029, AUD (TB138) 1.28%
Denmark, DGB 0.5% 15nov2027, DKK 1.28%
New Zealand, NZGB 0.25% 15may2028, NZD 1.25%
Australia, TB 2.75% 21nov2028, AUD (TB152) 1.18%
France, OAT 2.5% 24sep2027, EUR 1.14%
Belgium, OLO 5.5% 28mar2028, EUR (31) 1.13%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 1.1%
Belgium, OLO 0% 22oct2027, EUR (2754D) 1.07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1.06%
Australia, TB 2.75% 21nov2027, AUD (TB148) 1.06%
Australia, TB 2.25% 21may2028, AUD (TB149) 1.05%
Singapore, SGS Bonds 2.625% 01may2028, SGD 1.04%
Austria, AGB 0% 20oct2028, EUR (2459D) 0.95%
Finland, FGB 0.5% 15sep2027, EUR 0.93%
Austria, AGB 6.25% 15jul2027, EUR 0.92%
France, OAT 2.4% 24sep2028, EUR 0.92%
Finland, FGB 2.75% 4jul2028, EUR 0.85%
Spain, OBL 5.15% 31oct2028, EUR 0.85%
France, OAT 0.75% 25feb2028, EUR 0.84%
Singapore, SGS Bonds 2.875% 01sep2027, SGD 0.83%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0.81%
Republic of Korea, KTB 5.5% 10mar2028, KRW 0.77%
United Kingdom, Gilt 0.5% 31jan2029, GBP 0.74%
Norway, NGB 2% 26apr2028, NOK 0.73%
France, OAT 1% 25may2027, EUR 0.72%
Germany, Bund 0.25% 15aug2028, EUR 0.71%
Germany, Bund 0.5% 15aug2027, EUR 0.7%
Spain, OBL 1.45% 31oct2027, EUR 0.69%
Germany, Schatz 2.1% 15mar2028, EUR 0.69%
Germany, Bobl 2.4% 19oct2028, EUR 0.68%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.67%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0.67%
France, OAT 5.5% 25apr2029, EUR 0.67%
Italy, BTP 2.05% 1aug2027, EUR 0.67%
Germany, Bund 0.5% 15feb2028, EUR 0.66%
Singapore, SGS Bonds 2.875% 01aug2028, SGD 0.65%
Spain, OBL 1.4% 30jul2028, EUR 0.65%
Singapore, SGS Bonds 3% 01apr2029, SGD 0.64%
Canada, Bonds 2.5% 1aug2027, CAD 0.64%
Canada, Bonds 2.5% 1nov2027, CAD 0.63%
Spain, OBL 2.5% 31may2027, EUR 0.62%
Spain, OBL 1.4% 30apr2028, EUR 0.62%
Israel, ILGOV 4.1% 31jul2028, ILS 0.61%
Germany, Bobl 2.2% 13apr2028, EUR 0.61%
Germany, Bund 0.25% 15feb2029, EUR 0.6%
Italy, BTP 4.75% 1sep2028, EUR 0.6%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0.59%
Germany, Bobl 1.3% 15oct2027, EUR 0.59%
Canada, Bonds 2.25% 1feb2028, CAD 0.58%
Italy, BTP 2% 1feb2028, EUR 0.58%
Netherlands, DSL 5.5% 15jan2028, EUR 0.57%
Republic of Korea, KTB 3.25% 10jun2027, KRW 0.55%
Spain, OBL 0.8% 30jul2027, EUR 0.55%
Canada, Bonds 4% 1mar2029, CAD 0.52%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0.52%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0.52%
Italy, BTP 2.65% 1dec2027, EUR 0.51%
Spain, BON 2.4% 31may2028, EUR 0.51%
Germany, Bobl 2.1% 12apr2029, EUR 0.51%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.5%
Japan, JGB 0.7% 1may2027, JPY (472) 0.49%
Italy, BTP 3.4% 1apr2028, EUR 0.49%
Germany, Schatz 1.9% 16sep2027, EUR 0.49%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0.47%
Canada, Bonds 2.5% 1may2028, CAD 0.46%
Italy, BTP 0.25% 15mar2028, EUR 0.45%
Italy, BTP 0.95% 15sep2027, EUR 0.45%
Italy, BTP 0.5% 15jul2028, EUR 0.42%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0.42%
Republic of Korea, KTB 2.625% 10jun2028, KRW 0.41%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.4%
Italy, BTP 2.2% 1jun2027, EUR 0.4%
Italy, BTP 2.8% 1dec2028, EUR 0.4%
Italy, BTP 2.65% 15jun2028, EUR 0.4%
Italy, BTP 4.1% 1feb2029, EUR 0.39%
Japan, JGB 1.3% 1mar2028, JPY (482) 0.37%
Canada, Bonds 3.25% 1sep2028, CAD 0.37%
Japan, JGB 1.4% 1apr2028, JPY (483) 0.37%
Japan, JGB 0.4% 20mar2029, JPY 0.37%
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