ISHG
·NASDAQ
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Key Stats
Assets Under Management
676.63MUSD
Fund Flows (1Y)
591.71MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
8.90M
Expense Ratio
0.35%
About iShares 1-3 Year International Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 21, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISHG holds developed ex-US bonds with maturities between one to three years. The index limits each country's exposure at 21% and weights their securities in proportion to their market value. In addition, the total market weights of the countries with more than 4.6% market weight in the index cannot exceed 47% of the total index weight. The index is rebalanced on a monthly basis. Although its market value-weighted index aims to dampen exposure to the most indebted countries by capping country weights, ISHG still ends up with big exposure to Japan and Eurozone. Investors must weigh their expectations of yields as well as the euro and yen when considering ISHG as the bonds it holds are denominated in local currencies. Prior to Sep. 1, 2020, the fund tracked the S&P International Sovereign Ex-U.S. 1-3 Year Bond Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.33% | -0.20% | +11.86% | +10.22% | +10.19% | -10.57% |
NAV Total Return | +1.68% | -0.25% | +13.64% | +12.84% | +13.45% | -6.62% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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PORTUGAL (REPUBLIC OF)
2.29%
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IRELAND (REPUBLIC OF) RegS
1.82%
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DENMARK (KINGDOM OF)
1.82%
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IRELAND (GOVERNMENT) RegS
1.67%
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ISRAEL (STATE OF)
1.66%
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SINGAPORE (REPUBLIC OF)
1.61%
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SWEDEN (KINGDOM OF)
1.60%
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NEW ZEALAND (GOVERNMENT OF)
1.53%
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AUSTRIA (REPUBLIC OF) MTN
1.51%
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AUSTRALIA (COMMONWEALTH OF) RegS
1.50%
Top 10 Weight 17.01%
179 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
