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ISHG Overview

Profile

Name:

iShares 1-3 Year International Treasury Bond ETF

Assets under management:

$64 M

Expense ratio:

0.35%

Inception date:

January 28, 2009

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

ISHG is an exchange-traded fund that invests in U.S. dollar-denominated bonds issued by foreign governments and corporations. It aims to provide investors with exposure to international fixed-income markets while managing currency risk. The fund is designed for those seeking income and diversification in their investment portfolio.

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
1.87 %
AUSTRIA (REPUBLIC OF) MTN
1.54 %
PORTUGAL (REPUBLIC OF)
1.33 %
SWEDEN (KINGDOM OF) RegS
1.30 %
IRELAND (GOVERNMENT) RegS
1.20 %
DENMARK (KINGDOM OF)
1.17 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
1.17 %
BELGIUM (KINGDOM OF)
1.08 %
AUSTRALIA (COMMONWEALTH OF) RegS
1.03 %
NETHERLANDS (KINGDOM OF)
0.99 %
NEW ZEALAND (GOVERNMENT OF) RegS
0.97 %
FRANCE (REPUBLIC OF) RegS
0.84 %
NORWAY KINGDOM OF (GOVERNMENT)
0.80 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.77 %
JAPAN (GOVERNMENT OF) 5YR #151
0.75 %
JAPAN (GOVERNMENT OF) 5YR #153
0.71 %
JAPAN (GOVERNMENT OF) 2YR #465
0.70 %
NEW ZEALAND (GOVERNMENT OF)
0.69 %
DENMARK KINGDOM OF (GOVERNMENT)
0.66 %
JAPAN (GOVERNMENT OF) 5YR #147
0.65 %
JAPAN (GOVERNMENT OF) 5YR #154
0.60 %
ITALY (REPUBLIC OF)
0.60 %
FINLAND (REPUBLIC OF)
0.60 %
UK CONV GILT 0.375 10/22/26 RegS
0.59 %
AUSTRIA (REPUBLIC OF) RegS
0.56 %
JAPAN (GOVERNMENT OF) 10YR #349
0.55 %
JAPAN (GOVERNMENT OF) 2YR #460
0.54 %
SINGAPORE (REPUBLIC OF)
0.54 %
JAPAN (GOVERNMENT OF) 5YR #150
0.54 %
ISRAEL (STATE OF)
0.51 %

Price

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Dividend yield

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
1.87 %
AUSTRIA (REPUBLIC OF) MTN
1.54 %
PORTUGAL (REPUBLIC OF)
1.33 %
SWEDEN (KINGDOM OF) RegS
1.30 %
IRELAND (GOVERNMENT) RegS
1.20 %
DENMARK (KINGDOM OF)
1.17 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
1.17 %
BELGIUM (KINGDOM OF)
1.08 %
AUSTRALIA (COMMONWEALTH OF) RegS
1.03 %
NETHERLANDS (KINGDOM OF)
0.99 %
NEW ZEALAND (GOVERNMENT OF) RegS
0.97 %
FRANCE (REPUBLIC OF) RegS
0.84 %
NORWAY KINGDOM OF (GOVERNMENT)
0.80 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.77 %
JAPAN (GOVERNMENT OF) 5YR #151
0.75 %
JAPAN (GOVERNMENT OF) 5YR #153
0.71 %
JAPAN (GOVERNMENT OF) 2YR #465
0.70 %
NEW ZEALAND (GOVERNMENT OF)
0.69 %
DENMARK KINGDOM OF (GOVERNMENT)
0.66 %
JAPAN (GOVERNMENT OF) 5YR #147
0.65 %
JAPAN (GOVERNMENT OF) 5YR #154
0.60 %
ITALY (REPUBLIC OF)
0.60 %
FINLAND (REPUBLIC OF)
0.60 %
UK CONV GILT 0.375 10/22/26 RegS
0.59 %
AUSTRIA (REPUBLIC OF) RegS
0.56 %
JAPAN (GOVERNMENT OF) 10YR #349
0.55 %
JAPAN (GOVERNMENT OF) 2YR #460
0.54 %
SINGAPORE (REPUBLIC OF)
0.54 %
JAPAN (GOVERNMENT OF) 5YR #150
0.54 %
ISRAEL (STATE OF)
0.51 %

Analyst ratings

FAQ

  • What is ISHG?
  • 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?

What is ISHG?

ISHG is an exchange-traded fund that invests in U.S. dollar-denominated bonds issued by foreign governments and corporations. It aims to provide investors with exposure to international fixed-income markets while managing currency risk. The fund is designed for those seeking income and diversification in their investment portfolio.

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 68 holdings with the most weighted are IRELAND (REPUBLIC OF) RegS (1.87%), AUSTRIA (REPUBLIC OF) MTN (1.54%) and PORTUGAL (REPUBLIC OF) (1.33%)

What is the current assets under management for ISHG?

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

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