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›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 178 underlying holdings. This share class generates a stream of income by distributing dividends.

$75.81

+$0.14 (+0.18%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$75.34$75.91

52W price range

$73.62$77.36

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€751M

Share class AuM

€751M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.69%

Unavailable

0.30%

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 €751M in assets as of August 28, 2026.

ISHG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.44%.

As of July 31, 2026, ISHG has significant geographic allocations in France, Germany and Japan.

As of July 31, 2026, ISHG focuses largely on Sovereign.

As of July 31, 2026, ISHG holds 178 positions in its portfolio, with 21.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ISHG top three holdings include Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and Ireland, IRGB 1.1% 15may2029, EUR.

The base currency of ISHG is USD.

Top 10 holdings

Data as of 07/31/26

Portugal, OT 2.125% 17oct2028, EUR

1.96%

Portugal, OT 1.95% 15jun2029, EUR

1.71%

Ireland, IRGB 1.1% 15may2029, EUR

1.46%

France, OAT 2.75% 25feb2029, EUR

1.46%

Netherlands, DSL 0.75% 15jul2027, EUR

1.39%

France, OAT 0.75% 25nov2028, EUR

1.39%

France, OAT 2.75% 25oct2027, EUR

1.35%

Netherlands, DSL 0.75% 15jul2028, EUR

1.34%

Belgium, OLO 0.9% 22jun2029, EUR (OLO87)

1.33%

Australia, TB 3.25% 21apr2029, AUD (TB138)

1.32%

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