US
iShares 1-3 Year International Treasury Bond ETF
ISHG · Fixed Income
$75.94
-0.43%
Assets
n/a
Expense ratio
0.35%
Holdings
190
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +12.0% |
| 5Y total return | -4.9% |
| 3Y CAGR | +3.8% |
| 5Y CAGR | -1.0% |
| Beta | 0.27 |
| RSI | 53.1 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 190 |
| Expense ratio | 0.35% |
| Dividend yield | +1.4% |
| Top 10 holdings | +16.1% |
| Volume | 41.6K |
All ETF indicators
| All Time High | 125.27 |
| All Time High Change | -39.4 |
| All Time High Date | 2009-08-21 |
| All Time Low | 63.27 |
| All Time Low Change | 19.99 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.52 |
| Beta | 0.27 |
| Cagr10y | -0.1 |
| Cagr15y | -1.42 |
| Cagr1y | 4.73 |
| Cagr3y | 3.84 |
| Cagr5y | -0.99 |
| Ch10y | -8.29 |
| Ch15y | -29.58 |
| Ch1m | 0.74 |
| Ch1w | 0.14 |
| Ch1y | 3.22 |
| Ch3m | -1.29 |
| Ch3y | 7.43 |
| Ch5y | -9.88 |
| Ch6m | 0.76 |
| Ch YTD | 0.89 |
| Close | 76.27 |
| Div CAGR10 | 10.87 |
| Div CAGR3 | 102.83 |
| Div CAGR5 | 1.61 |
| Dividend Growth | -36.65 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 1.44 |
| Dps | 1.09 |
| Ex Div Date | 2025-12-19 |
| High52 | 77.72 |
| High52ch | -2.3 |
| High52 Date | 2026-01-28 |
| Inception Date | 2009-01-21 |
| Isin | US4642881258 |
| Last Dividend | 1.09 |
| Low52 | 72.26 |
| Low52ch | 5.09 |
| Low52 Date | 2025-05-13 |
| Ma150 | 75.48 |
| Ma150ch | 0.57 |
| Ma20 | 75.89 |
| Ma200 | 75.56 |
| Ma200ch | 0.46 |
| Ma20ch | 0.03 |
| Ma50 | 75.16 |
| Ma50ch | 1 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 53.1 |
| Rsi Monthly | 56.55 |
| Rsi Weekly | 52.9 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 1.07 |
| Top10holdings | 16.13 |
| Tr10y | -0.97 |
| Tr15y | -19.32 |
| Tr1m | 0.74 |
| Tr1y | 4.73 |
| Tr3m | -1.29 |
| Tr3y | 11.95 |
| Tr5y | -4.86 |
| Tr6m | 2.23 |
| Tr YTD | 0.89 |