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
$75.61Expense Ratio
0.35%AuM
$873.24MTracking Difference
-0.18%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
0.66%
1m flows
$42M
* Net total returns
All data as of 2 September 2026
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ISHG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
10.21%
Germany
8.64%
Japan
8.41%
Italy
8.27%
Other
64.48%
Sectors
Sovereign
99.99%
Top 5 holdings
Portugal, OT 2.125% 17oct2028, EUR
1.96%
Portugal, OT 1.95% 15jun2029, EUR
1.71%
France, OAT 2.75% 25feb2029, EUR
1.46%
Ireland, IRGB 1.1% 15may2029, EUR
1.46%
Netherlands, DSL 0.75% 15jul2027, EUR
1.39%
Total holdings
174
Total weight of top 5
7.99%