D
iShares 1-3 Year International Treasury Bond ETF ISHG
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ISHG - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation ISHG - NASDAQ Click to
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Price $74.33
Company Info ISHG - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Divya Manek (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ISHG - NASDAQ Click to
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Fund Name iShares 1-3 Year International Treasury Bond ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jan 21, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ISHG - NASDAQ Click to
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Dividend Yield 1.43%
Dividend ISHG - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ISHG - NASDAQ Click to
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Cash 0.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.61%
U.S. Bond 0.00%
Non-U.S. Bond 99.61%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ISHG - NASDAQ Click to
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7-Day Total Return 0.77%
30-Day Total Return -1.92%
60-Day Total Return -1.94%
90-Day Total Return -0.31%
Year to Date Total Return -0.31%
1-Year Total Return 8.19%
2-Year Total Return 12.16%
3-Year Total Return 11.35%
5-Year Total Return -3.20%
Price ISHG - NASDAQ Click to
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Closing Price $73.56
1-Month Low Price $73.56
1-Month High Price $75.67
52-Week Low Price $70.32
52-Week Low Price (Date) Apr 01, 2025
52-Week High Price $77.45
52-Week High Price (Date) Jan 27, 2026
NAV ISHG - NASDAQ Click to
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1-Month Low NAV $73.62
1-Month High NAV $75.78
52-Week Low NAV $70.30
52-Week Low NAV (Date) Apr 01, 2025
52-Week High NAV $77.36
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation ISHG - NASDAQ Click to
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Beta 0.96
Standard Deviation 7.30
Balance Sheet ISHG - NASDAQ Click to
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Total Assets 806.52M
Operating Ratios ISHG - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 77.00%
Performance ISHG - NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return -7.39%