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ETF Nasdaq USD

iShares 1-3 Year International Treasury Bond ETF ISHG

Issuer: iShares SEC registrant: iShares Trust Fixed income · International
Watch ISHG (sign in) Add to portfolio (ISHG) Set an alert for ISHG Compare ISHG with other ETFs Position size calculator for ISHG at 74.03 USD

How position sizing works
Last price 74.03 USD Change: Up +0.14 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 27 Feb 2026
Net assets
$826.2M
As of 31 Jul 2026
Holdings
187
As of 31 Jul 2026
12-month distribution yield
1.48%
Yearly
Asset class
Fixed income
From holdings

iShares 1-3 Year International Treasury Bond ETF (ISHG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$74.03 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$826.21 million as of 31 Jul 2026. Its latest holdings report lists 187 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 1.48%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$826,212,027
Total assets
$826,461,182
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 187 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ISHG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 1.92% $15.9M Debt Portugal EUR
2 Portugal Obrigacoes do Tesouro OT PTOTEXOE0024 1.71% $14.1M Debt Portugal EUR
3 Ireland Government Bonds IE00BH3SQ895 1.46% $12.1M Debt Ireland EUR
4 French Republic Government Bonds OAT FR001400HI98 1.45% $12.0M Debt France EUR
5 Netherlands Government Bonds NL0012171458 1.39% $11.5M Debt Netherlands EUR
6 French Republic Government Bonds OAT FR0013341682 1.38% $11.4M Debt France EUR
7 Kingdom of Belgium Government Bonds BE0000347568 1.33% $11.0M Debt Belgium EUR
8 French Republic Government Bonds OAT FR0011317783 1.32% $10.9M Debt France EUR
9 Republic of Austria Government Bonds AT0000A269M8 1.32% $10.9M Debt Austria EUR
10 Australia Government Bonds AU3TB0000150 1.32% $10.9M Debt Australia AUD
11 Sweden Government Bonds SE0009496367 1.30% $10.7M Debt Sweden SEK
12 New Zealand Government Bonds NZGOVDT429C7 1.25% $10.3M Debt New Zealand NZD
13 Israel Government Bonds - Fixed IL0011508798 1.23% $10.2M Debt Israel ILS
14 Israel Government Bonds - Fixed IL0011948028 1.22% $10.1M Debt Israel ILS
15 Kingdom of Belgium Government Bonds BE0000291972 1.20% $9.9M Debt Belgium EUR
16 French Republic Government Bonds OAT FR0013407236 1.20% $9.9M Debt France EUR
17 Netherlands Government Bonds NL0015000LS8 1.19% $9.8M Debt Netherlands EUR
18 Finland Government Bonds FI4000557525 1.18% $9.7M Debt Finland EUR
19 Australia Government Bonds AU000XCLWAU3 1.17% $9.7M Debt Australia AUD
20 Ireland Government Bonds IE00BDHDPR44 1.16% $9.6M Debt Ireland EUR
21 U.K. Gilts GB00BSQNRC93 1.15% $9.5M Debt United Kingdom GBP
22 French Republic Government Bonds OAT FR0013286192 1.14% $9.4M Debt France EUR
23 Kingdom of Belgium Government Bonds BE0000345547 1.13% $9.4M Debt Belgium EUR
24 Israel Government Bonds - Fixed IL0012035791 1.11% $9.2M Debt Israel ILS
25 Finland Government Bonds FI4000348727 1.09% $9.0M Debt Finland EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 187 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.96%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
France 10.07%
Germany 8.54%
Japan 8.35%
Italy 8.17%
United Kingdom 5.72%
Spain 5.60%
South Korea 4.81%
Australia 4.60%
Austria 4.54%
Portugal 4.54%
Belgium 4.53%
Netherlands 4.52%
Other (11) 25.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 57.96%
Japanese yen (JPY) 8.35%
British pound (GBP) 5.72%
South Korean won (KRW) 4.81%
Australian dollar (AUD) 4.60%
Canadian dollar (CAD) 4.48%
Israeli shekel (ILS) 4.32%
Singapore dollar (SGD) 2.95%
New Zealand dollar (NZD) 2.24%
Danish krone (DKK) 1.56%
Swedish krona (SEK) 1.30%
Norwegian krone (NOK) 0.67%
Other (1) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0920
1 payment per unit
12-month yield
1.48%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0920) ÷ latest price ($74.03) × 100 = 1.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
ISHG distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$1.0920
18 Dec 2024$1.7240
14 Dec 2023$0.1310
16 Dec 2021$1.0080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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