iShares 1-3 Year International Treasury Bond ETF
ISHG
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Jan 28, 2009
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares 1-3 Year International Treasury Bond ETF (ISHG) is an exchange-traded fund that seeks to track the investment results of the FTSE World Government Bond Index Developed Markets 1-3 Years Capped Select Index, composed of investment-grade, fixed-rate, local currency sovereign bonds issued by developed market governments outside the United States with remaining maturities between one and three years; the fund invests at least 80% of its assets in component securities of the index and at least 90% in fixed-income instruments of similar type; top holdings include bonds from France (9.22%), Germany (9.17%), Italy (8.63%), Japan (8.45%), and Spain (5.55%), with country exposures capped to limit concentration risk. ISHG, managed passively by BlackRock Fund Advisors under the iShares brand, was launched on January 21, 2009, and is headquartered in San Francisco, California, with an expense ratio of 0.35%; the fund provides income through monthly distributions, yielding approximately 2.27% based on recent dividends including $1.7241 per share paid December 23, 2024; it targets investors seeking diversified exposure to short-term international government bonds for portfolio stability amid interest rate volatility. Prior to September 1, 2020, the ETF tracked the S&P International Sovereign Ex-U.S. 1-3 Year Bond Index, marking a key index methodology shift; no major product launches, acquisitions, or strategic reorganizations specific to ISHG have occurred in the last 1-2 years, though parent company BlackRock completed its acquisition of Global Infrastructure Partners in October 2024, enhancing its broader infrastructure capabilities without direct impact on this fixed-income ETF. The fund operates globally across developed markets including Europe (e.g., Eurozone countries), Japan, Australia, and others, holding approximately 174 securities as of late 2025. As of Q3 2025, total net assets stand at around $685 million, with hedge fund ownership increasing to 73 institutions holding $477 million amid stable passive management.