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ISHG · NASDAQ · ETF

iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings & Fees

$540.04+0.33%+$1.76End-of-day price as of Oct 9, 2026

iShares 1-3 Year International Treasury Bond ETF (ISHG) closed at $540.04 on Oct 9, 2026, up 0.33% from the previous close of $538.28.

Share price, past year

1Y +40.46%

52-week range $363.79 – $540.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$540.04
Sep 30, 2026$529.18
Aug 31, 2026$514.21
Jul 31, 2026$520.34
Jun 30, 2026$493.82
May 29, 2026$454.38
Apr 30, 2026$429.56
Mar 31, 2026$419.37
Feb 27, 2026$395.49
Jan 30, 2026$380.71
Dec 31, 2025$383.03
Nov 28, 2025$396.31
Oct 31, 2025$375.65

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$826.2M
as of Jul 31, 2026
Holdings
187
as of Jul 31, 2026
52-week range
$363.79 – $540.04

iShares 1-3 Year International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares 1-3 Year International Treasury Bond ETF held 187 investments worth $826.21M as of Jul 31, 2026. Its largest holding was Portugal Obrigacoes do Tesouro OT, at 1.92% of the fund.

iShares 1-3 Year International Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Portugal Obrigacoes do Tesouro OT1.92%$15.88M
2Portugal Obrigacoes do Tesouro OT1.71%$14.10M
3Ireland Government Bonds1.46%$12.07M
4French Republic Government Bonds OAT1.45%$11.95M
5Netherlands Government Bonds1.39%$11.48M
6French Republic Government Bonds OAT1.38%$11.38M
7Kingdom of Belgium Government Bonds1.33%$10.95M
8French Republic Government Bonds OAT1.32%$10.94M
9Republic of Austria Government Bonds1.32%$10.88M
10Australia Government Bonds1.32%$10.87M
11Sweden Government Bonds1.30%$10.72M
12New Zealand Government Bonds1.25%$10.30M
13Israel Government Bonds - Fixed1.23%$10.16M
14Israel Government Bonds - Fixed1.22%$10.10M
15Kingdom of Belgium Government Bonds1.20%$9.94M
16French Republic Government Bonds OAT1.20%$9.90M
17Netherlands Government Bonds1.19%$9.83M
18Finland Government Bonds1.18%$9.74M
19Australia Government Bonds1.17%$9.67M
20Ireland Government Bonds1.16%$9.59M
21U.K. Gilts1.15%$9.50M
22French Republic Government Bonds OAT1.14%$9.44M
23Kingdom of Belgium Government Bonds1.13%$9.38M
24Israel Government Bonds - Fixed1.11%$9.16M
25Finland Government Bonds1.09%$9.00M

Top 25 of 187 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 1-3 Year International Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.96%
Cash and short-term investments0.05%
iShares 1-3 Year International Treasury Bond ETF holdings by country, largest 10
Country% of fund
France10.07%
Germany8.54%
Japan8.35%
Italy8.17%
United Kingdom5.72%
Spain5.60%
South Korea4.81%
Australia4.60%
Austria4.54%
Portugal4.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares 1-3 Year International Treasury Bond ETF's total return was −1.06%, as reported to the SEC.

iShares 1-3 Year International Treasury Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.19%
Jun 30, 2026−2.19%
May 31, 2026−0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 1-3 Year International Treasury Bond ETF
Ticker
ISHG
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000023615
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 1-3 Year International Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is ISHG's price?

iShares 1-3 Year International Treasury Bond ETF (ISHG) closed at $540.04 on Oct 9, 2026, up 0.33% from the previous close of $538.28.

What is ISHG's expense ratio?

iShares 1-3 Year International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does ISHG hold?

iShares 1-3 Year International Treasury Bond ETF held 187 investments worth $826.21M as of Jul 31, 2026. Its largest holding was Portugal Obrigacoes do Tesouro OT, at 1.92% of the fund. Its five largest holdings were Portugal Obrigacoes do Tesouro OT, Portugal Obrigacoes do Tesouro OT, Ireland Government Bonds, French Republic Government Bonds OAT, Netherlands Government Bonds.

How has ISHG performed?

Over the 3 months to Jul 31, 2026, iShares 1-3 Year International Treasury Bond ETF's total return was −1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures