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iShares 1-3 Year International Treasury Bond ETF
ISHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | -2.29% | -1.61% | -0.15% | +9.81% | -4.65% |
| Flows | -$45M | +$92M | +$182M | +$239M | +$755M | +$782M |
Characteristics
The iShares 1-3 Year International Treasury Bond ETF is built to track the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 177 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 21, 2009 |
| ESG | No |
More data and info about ISHG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 177
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.16% | +5.92% | +6.57% | +7.26% |
Max drawdown | -3.26% | -4.84% | -8.16% | -22.31% |
Max drawdown duration | 78d | 181d | 192d | 1824d |
Time to recover | N/A | N/A | 87d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISHG?
ISHG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does ISHG track?
ISHG tracks the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select GTR Index - USD, aiming to replicate its performance through full replication.
What does ISHG invest in?
This ETF provides exposure to Global Investment Grade Government Bonds. It is part of the segment: Intl Government Bonds.
What is the expense ratio of ISHG?
The total expense ratio (TER) of ISHG is 0.35%, representing the annual fee charged by the fund manager.
When was ISHG launched?
ISHG was launched on January 21, 2009, marking its entry into the ETF market.
Who is the issuer of ISHG?
ISHG is issued by iShares.
What is the AUM of ISHG?
As of July 27, 2026, ISHG manages $825.08 M, reflecting the total assets held in the fund.
How has ISHG performed recently?
As of July 27, 2026, ISHG delivered a return of -0.28% over the past month (1M performance), -2.29% over the past three months (3M), and -1.61% year-to-date (YTD).
What are the recent fund flows for ISHG?
As of July 27, 2026, ISHG has seen net flows of -$45M in the past month (1M flow) and +$182M year-to-date (YTD).
Does ISHG pay dividends?
As of July 27, 2026, ISHG has a trailing 12-month distribution yield of 1.48%.
How many holdings are in ISHG
As of June 30, 2026, ISHG holds 177 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISHG?
As of June 30, 2026, ISHG holds 177 securities, with 21.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISHG?
As of June 30, 2026, ISHG holds a portfolio of 177 underlyings, with its largest positions including Portugal, OT 2.125% 17oct2028, EUR, Portugal, OT 1.95% 15jun2029, EUR and France, OAT 0.75% 25nov2028, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISHG invest in?
As of June 30, 2026, ISHG has its largest geographic exposures in France and Germany.
What sectors or themes does ISHG focus on?
As of June 30, 2026, ISHG is primarily exposed to Sovereign.
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