ISHG
iShares 1-3 Year International Treasury Bond ETF·NASDAQ
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iShares 1-3 Year International Treasury Bond ETF Fundamentals
Assets Under Management
762.70MUSD
Fund Flows (1Y)
674.38MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.00%
Shares Outstanding
10.25M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.61% | -1.13% | +6.59% | +5.76% | -9.64% |
NAV Total Return | -2.00% | -0.87% | -0.47% | +7.98% | +10.94% | -4.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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PORTUGAL (REPUBLIC OF)
2.25%
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DENMARK (KINGDOM OF)
1.92%
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IRELAND (REPUBLIC OF) RegS
1.92%
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NEW ZEALAND (GOVERNMENT OF)
1.84%
 RegS.png){kind=icon}
IRELAND (GOVERNMENT) RegS
1.83%
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SWEDEN (KINGDOM OF)
1.77%
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ISRAEL (STATE OF)
1.71%
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SINGAPORE (REPUBLIC OF)
1.54%
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FINLAND (REPUBLIC OF)
1.52%
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FRANCE (REPUBLIC OF) RegS
1.50%
Top 10 Weight 17.8%
90 Total Holdings
Is SPY better than ISHG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.092 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 1.724 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.131 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | 1.008 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | 1.432 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | 0.389 |
How Much Does ISHG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISHG?
Fund Flows
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