iShares 1-3 Year International Treasury Bond ETFISHG

iSharesBonds & CashInternational#715 of 785 by YTD

$74.24

+0.5% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ISHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.4%	−1.4%	−1.3%	+0.4%	+14.2%	−2.9%	−11.0%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $832M
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $73.92
Volume: 23K
Avg. volume 30D: 53K
High today: $74.67
Low today: $74.16
Previous close: $73.86
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+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#32ISHGiShares−1.3%$832M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in ISHG

$10,000 in ISHG became

$9,711

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%IRELAND (REP1.1%ISRAEL (STAT1.1%AUSTRIA (REP1.1%AUSTRALIA (C1.1%ISRAEL (STAT1.1%

iShares ISHG · 182 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

Portugal’s Share of ISHG

Today

2.1%

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

Portugal held by ISHG

$17.8M

iShares ISHG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ISHG

182 holdings · as of Nov 4, 2026

ISHG

iShares 1-3 Year International Treasury Bond ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	—	Portugal (republic OF) 2.13% 10/17/2028	2.14%
2	—	Portugal (republic OF) 1.95% 06/15/2029	1.84%
3	—	Netherlands (kingdom OF) 0.75% 07/15/2028	1.64%
4	—	Israel (state OF) 2.25% 09/28/2028	1.48%
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	1.40%
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 4, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

ISHG

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

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
ISHG	iSharesThis fundRead Desk	0.35%	−1.3%	+0.4%	$832M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISHG head to head with BNDX →

BNDX vs ISHG

YTD

BNDXVanguard · InternationalISHGiShares · International

Year to date

+0.6%

−1.3%

BNDX wins+2.0 pts

Past year

+0.0%

+0.4%

ISHG wins+0.4 pts

Fee

0.07%

0.35%

BNDX winslower fee

Yield

4.6%

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 5, 2026 · AUM not scored

ISHG vs VOO

YTD

ISHG · iShares 1-3 Year International Treasury Bond

−1.3%

VOO · S&P 500

+13.4%

Gap

14.7 pts

iShares ISHG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISHG vs Its Peer Average

YTD

ISHGAvsBPeer average

1D+0.5%+0.5%

1M+0.4%+1.6%

3M−1.4%−0.9%

YTD−1.3%+0.1%

1Y+0.4%+0.8%

3Y+14.2%+22.1%

5Y−2.9%+2.1%

0–7Peer average wins

47 International peers · each row scaled to its leader

The Details

ISHG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.85%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−19.9%

52-week range

$74.24

$73.02−4.5% from the high$77.72

iShares ISHG · past-year price moves · as of Nov 5, 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 5, 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 today23K

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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