ETF Exchange > ISHG ETF
ISHG - ETF Fact Sheet
iShares 1-3 Year International Treasury Bond ETF - USD
Fund Identification
Ticker
ISHG
ISIN
US4642881258
Main Metrics
Price
$74.41Expense Ratio
0.35%AuM
$859.41MTracking Difference
-0.68%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
ISHG's historical prices, performance, and flows
1m returns
-1.25%
1m flows
-$30M
* Net total returns
All data as of 17 July 2026
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ISHG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ISHG's exposure
Countries
France
10.32%
Germany
7.15%
Italy
7.06%
Other
75.47%
Sectors
Sovereign
87.62%
Other
12.38%
Top 5 holdings
Other
12.35%
Portugal, OT 2.125% 17oct2028, EUR
2.77%
France, OAT 2.75% 25feb2029, EUR
1.61%
France, OAT 0.75% 25nov2028, EUR
1.57%
Netherlands, DSL 0.75% 15jul2028, EUR
1.53%
Total holdings
144
Total weight of top 5
19.82%
