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
$74.01Expense Ratio
0.35%AuM
$840.02MTracking Difference
-0.46%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
-1.66%
1m flows
-$15M
* Net total returns
All data as of 16 October 2026
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ISHG's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
9.95%
Germany
8.47%
Japan
8.31%
Italy
8.13%
Other
65.14%
Sectors
Sovereign
99.95%
Top 5 holdings
Portugal, OT 2.125% 17oct2028, EUR
2.06%
Portugal, OT 1.95% 15jun2029, EUR
1.65%
Netherlands, DSL 0.75% 15jul2028, EUR
1.59%
Austria, AGB 0.75% 20feb2028, EUR
1.48%
Belgium, OLO 0.8% 22jun2028, EUR
1.46%
Total holdings
175
Total weight of top 5
8.24%