Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›ISHG

ISHG

iShares 1-3 Year International Treasury Bond ETF

Passive ETF Fixed Income

The ISHG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index. The ISHG ETF provides physical exposure, so by buying it you actually own parts of all the 177 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.87

-$0.29 (-0.38%) today

1:30 PM 07/23/26 Closed

1D price range

$73.60$73.97

52W price range

$73.62$77.36

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€724M

Share class AuM

€724M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642881258

TER

0.35%

Inception date

1/21/2009

Issuer

iShares

Benchmark

FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

87.00%

Unavailable

12.97%

Latest ISHG news

No content available for this fund

FAQ about ISHG

ISHG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

ISHG tracks the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select GTR Index - USD, through a full replication replication method.

ISHG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ISHG was introduced to the market on January 21, 2009. It trades on United States

iShares 1-3 Year International Treasury Bond ETF, ISHG, is provided by iShares. Learn more about iShares here.

ISHG oversees €724M in assets as of July 22, 2026.

ISHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.47%.

As of June 30, 2026, ISHG has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, ISHG focuses largely on Sovereign.

As of June 30, 2026, ISHG holds 177 positions in its portfolio, with 21.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISHG top three holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 0.75% 25nov2028, EUR.

The base currency of ISHG is USD.

Top 10 holdings

Data as of 06/30/26

Portugal, OT 2.125% 17oct2028, EUR

1.93%

Portugal, OT 1.95% 15jun2029, EUR

1.67%

France, OAT 0.75% 25nov2028, EUR

1.59%

Ireland, IRGB 1.1% 15may2029, EUR

1.54%

France, OAT 2.75% 25feb2029, EUR

1.45%

Netherlands, DSL 0.75% 15jul2028, EUR

1.45%

Belgium, Notes 0.8% 22jun2028, EUR

1.41%

Israel, ILGOV 3.75% 30sep2027, ILS

1.39%

Netherlands, DSL 0.75% 15jul2027, EUR

1.38%

Australia, TB 3.25% 21apr2029, AUD

1.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares 1-3 Year International Treasury Bond ETF

FAQ about ISHG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US