iShares 1-3 Year International Treasury Bond ETFISHG

iSharesBonds & CashInternational#710 of 785 by YTD

$73.86

−0.2% last session

−1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.1%	−2.1%	−1.8%	−0.2%	+14.2%	−3.4%	−11.5%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $832M
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $73.92
Volume: 17K
Avg. volume 30D: 53K
High today: $74.03
Low today: $73.85
Previous close: $74.02
52-week high: $77.72
52-week low: $73.02
Our risk indicator: 2/5

ISHG in One Breath

ISHG Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#33ISHGiShares−1.8%$832M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in ISHG

$10,000 in ISHG became

$9,662

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ISHG’s Top Holdings

Today

PORTUGAL (REPUPortugal (republic Of) 2.13% 10/17/20282.1%PORTUGAL (RE1.8%NETHERLANDS 1.6%ISRAEL (STAT1.5%BELGIUM KING1.5%AUSTRIA (REP1.4%FRANCE (REPU1.4%IRELAND (REP1.3%FRANCE (REPU1.3%SWEDEN (KING1.3%AUSTRALIA (C1.3%FRANCE (REPU1.3%BELGIUM KING1.2%FRANCE (REPU1.2%UK CONV GILT1.2%BELGIUM KING1.2%AUSTRALIA (C1.2%ISRAEL (STAT1.1%IRELAND (REP1.1%AUSTRALIA (C1.1%ISRAEL (STAT1.1%AUSTRIA (REP1.1%

iShares ISHG · 182 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ISHG Holds

Today

All holdings100.0%

PORTUGAL ( 2.1 · PORTUGAL ( 1.8 · NETHERLAND 1.6 · ISRAEL (ST 1.5 · BELGIUM KI 1.5 · AUSTRIA (R 1.4 · FRANCE (RE 1.4

iShares ISHG · share of the fund · as of Nov 3, 2026

Portugal’s Share of ISHG

Today

2.1%

$21 of every $1,000 in ISHG is Portugal

Portugal held by ISHG

$17.7M

iShares ISHG · each square = $10 of $1,000 · as of Nov 3, 2026

ISHG’s Share of International ETFs

Today

0.6%

of the $147B in 48 International ETFs

ISHG$832M0.6%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$49.8B33.9%

International ETF AUM · Nov 4, 2026

ISHG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

ISHG$0.35

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside ISHG

182 holdings · as of Nov 3, 2026

ISHG

iShares 1-3 Year International Treasury Bond ETF

Today

All holdings100.0%Portugal (2.1%Portugal (1.8%Netherland1.6%Israel (st1.5%168 more holdings79.8% of the fund

All holdings100.0%176 more holdings90.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Portugal (republic OF) 2.13% 10/17/2028	2.13%
2	—	Portugal (republic OF) 1.95% 06/15/2029	1.83%
3	—	Netherlands (kingdom OF) 0.75% 07/15/2028	1.63%
4	—	Israel (state OF) 2.25% 09/28/2028	1.49%
5	—	Belgium Kingdom OF (government) 0.80% 06/22/2028	1.46%
6	—	Austria (republic OF) 0.50% 02/20/2029	1.40%
7	—	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	1.39%
8	—	IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	1.31%
9	—	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	1.30%
10	—	Sweden (kingdom OF) 0.75% 05/12/2028	1.28%

iShares ISHG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.1%

How It Compares

ISHG

iShares 1-3 Year International Treasury Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
ISHG	iSharesThis fundRead Desk	0.35%	−1.8%	−0.2%	$832M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ISHG head to head with BNDX →

BNDX vs ISHG

YTD

BNDXVanguard · InternationalISHGiShares · International

Year to date

+0.2%

−1.8%

BNDX wins+2.0 pts

Past year

−0.5%

−0.2%

ISHG wins+0.3 pts

Fee

0.07%

0.35%

BNDX winslower fee

Yield

4.7%

1.5%

BNDX wins+3.2 pts

AUM

$82.9B

$832M

BNDX99.7× more

3–1BNDX wins

Vanguard BNDX and iShares ISHG · year-to-date · as of Nov 4, 2026 · AUM not scored

ISHG vs VOO

YTD

ISHG · iShares 1-3 Year International Treasury Bond

−1.8%

VOO · S&P 500

+11.5%

Gap

13.4 pts

iShares ISHG and Vanguard VOO · YTD total return · as of Nov 4, 2026

ISHG vs Its Peer Average

YTD

ISHGAvsBPeer average

1D−0.2%−0.2%

1M+0.1%+1.4%

3M−2.1%−1.6%

YTD−1.8%−0.5%

1Y−0.2%0.0%

3Y+14.2%+21.5%

5Y−3.4%+1.7%

0–7Peer average wins

47 International peers · each row scaled to its leader

The Details

ISHG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.82%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−19.6%

52-week range

$73.86

$73.02−5.0% from the high$77.72

iShares ISHG · past-year price moves · as of Nov 4, 2026

ISHG

Fund Facts

Today

2009launched Jan 21

Tracks[…]

Exchange · CUSIPNASDAQ · 464288125

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISHG · fund facts · as of Nov 4, 2026

ISHG

Payouts by Year

$1.09per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

12 payouts added up$6.03 a share

iShares ISHG · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$73.92

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$1.09
Dec 18, 2024	Dec 23, 2024	$1.72
Dec 14, 2023	Dec 20, 2023	$0.13
Dec 16, 2021	Dec 22, 2021	$1.01
Dec 18, 2018	Dec 24, 2018	$1.43
Dec 21, 2017	Dec 28, 2017	$0.39
Aug 3, 2015	Aug 7, 2015	$0.0690
Dec 24, 2014	Dec 31, 2014	$0.10
Dec 1, 2014	Dec 5, 2014	$0.0100
Nov 3, 2014	Nov 7, 2014	$0.0200
Oct 1, 2014	Oct 7, 2014	$0.0260
Sep 2, 2014	Sep 8, 2014	$0.0300

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