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ISHG ETF

Profile

Name

iShares 1-3 Year International Treasury Bond ETF

Assets under management

$64 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

January 28, 2009

Net asset value

68K USD

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
2.15 %
IRELAND (GOVERNMENT) RegS
2.09 %
SWEDEN (KINGDOM OF) RegS
1.87 %
DENMARK (KINGDOM OF)
1.63 %
NEW ZEALAND (GOVERNMENT OF) RegS
1.40 %
PORTUGAL (REPUBLIC OF)
1.39 %
AUSTRIA (REPUBLIC OF) MTN
1.15 %
NORWAY KINGDOM OF (GOVERNMENT)
1.12 %
FINLAND (REPUBLIC OF)
0.97 %
BELGIUM (KINGDOM OF)
0.96 %
NETHERLANDS (KINGDOM OF)
0.94 %
NEW ZEALAND (GOVERNMENT OF)
0.92 %
DENMARK KINGDOM OF (GOVERNMENT)
0.91 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.87 %
AUSTRALIA (COMMONWEALTH OF) RegS
0.87 %
ISRAEL (STATE OF)
0.86 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.84 %
FRANCE (REPUBLIC OF) RegS
0.76 %
UK CONV GILT 0.375 10/22/26 RegS
0.72 %
SINGAPORE (REPUBLIC OF)
0.58 %
JAPAN (GOVERNMENT OF) 2YR #465
0.52 %
JAPAN (GOVERNMENT OF) 5YR #153
0.52 %
JAPAN (GOVERNMENT OF) 5YR #147
0.48 %
SPAIN (KINGDOM OF)
0.46 %
JAPAN (GOVERNMENT OF) 5YR #154
0.44 %
ITALY (REPUBLIC OF)
0.44 %
AUSTRIA (REPUBLIC OF) RegS
0.43 %
JAPAN (GOVERNMENT OF) 2YR #469
0.42 %
AUSTRIA (REPUBLIC OF)
0.42 %
JAPAN (GOVERNMENT OF) 2YR #460
0.40 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
2.15 %
IRELAND (GOVERNMENT) RegS
2.09 %
SWEDEN (KINGDOM OF) RegS
1.87 %
DENMARK (KINGDOM OF)
1.63 %
NEW ZEALAND (GOVERNMENT OF) RegS
1.40 %
PORTUGAL (REPUBLIC OF)
1.39 %
AUSTRIA (REPUBLIC OF) MTN
1.15 %
NORWAY KINGDOM OF (GOVERNMENT)
1.12 %
FINLAND (REPUBLIC OF)
0.97 %
BELGIUM (KINGDOM OF)
0.96 %
NETHERLANDS (KINGDOM OF)
0.94 %
NEW ZEALAND (GOVERNMENT OF)
0.92 %
DENMARK KINGDOM OF (GOVERNMENT)
0.91 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.87 %
AUSTRALIA (COMMONWEALTH OF) RegS
0.87 %
ISRAEL (STATE OF)
0.86 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.84 %
FRANCE (REPUBLIC OF) RegS
0.76 %
UK CONV GILT 0.375 10/22/26 RegS
0.72 %
SINGAPORE (REPUBLIC OF)
0.58 %
JAPAN (GOVERNMENT OF) 2YR #465
0.52 %
JAPAN (GOVERNMENT OF) 5YR #153
0.52 %
JAPAN (GOVERNMENT OF) 5YR #147
0.48 %
SPAIN (KINGDOM OF)
0.46 %
JAPAN (GOVERNMENT OF) 5YR #154
0.44 %
ITALY (REPUBLIC OF)
0.44 %
AUSTRIA (REPUBLIC OF) RegS
0.43 %
JAPAN (GOVERNMENT OF) 2YR #469
0.42 %
AUSTRIA (REPUBLIC OF)
0.42 %
JAPAN (GOVERNMENT OF) 2YR #460
0.40 %

Analyst ratings

FAQ

  • Does ISHG pay dividends?
  • What stocks are in ISHG?
  • What is the current assets under management for ISHG?
  • What is ISHG average volume?
  • What is ISHG expense ratio?
  • What is ISHG inception date?

Does ISHG pay dividends?

Yes, the iShares 1-3 Year International Treasury Bond ETF does pays dividends, with the most recent payment being $1.72 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISHG?

As of today, iShares 1-3 Year International Treasury Bond ETF inlcudes 77 holdings with the most weighted are IRELAND (REPUBLIC OF) RegS (2.15%), IRELAND (GOVERNMENT) RegS (2.09%) and SWEDEN (KINGDOM OF) RegS (1.87%)

What is the current assets under management for ISHG?

Assets under management of iShares 1-3 Year International Treasury Bond ETF is $64M

What is ISHG average volume?

Average volume of iShares 1-3 Year International Treasury Bond ETF is $3155

What is ISHG expense ratio?

Expense ratio of iShares 1-3 Year International Treasury Bond ETF is 0.35%

What is ISHG inception date?

Inception date of iShares 1-3 Year International Treasury Bond ETF is January 28, 2009
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