ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
ETF · US4642881258 · ISHG (XNAS)
Overview
No Price
19.12.2025 21:00
Current Prices from ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ISHG
USD
19.12.2025 21:00
74,82 USD
-1,19 USD
-1,57 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,87 M
Asset Allocation
AssetPercentage %
Bond99,60 %
Cash0,40 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Denmark (Kingdom Of) 0.25% 2,07 %
Japan (Government Of) 0.1% 2,05 %
Sweden (Kingdom Of) 1.5% 1,95 %
France (Republic Of) 4.25% 1,77 %
Ireland (Republic Of) 3.4% 1,77 %
Norway (Kingdom Of) 2% 1,60 %
Australia (Commonwealth of) 2.25% 1,59 %
Ireland (Republic Of) 3.9% 1,56 %
Denmark (Kingdom Of) 1.5% 1,48 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 1-3 Year International Treasury Bond ETF
Fund Currency USD
Category World Bond
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 57.468,80 EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Company Data

Name ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
Company iShares 1-3 Year International Treasury Bond ETF
Symbol ISHG
Primary Exchange XNAS NASDAQ
ISIN US4642881258
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 664 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-28
Dividends from 'ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF'
Ex-Date Dividend per Share
19.12.2025 1,09 USD
18.12.2024 1,72 USD
14.12.2023 0,13 USD
16.12.2021 1,01 USD
18.12.2018 1,43 USD
21.12.2017 0,39 USD
03.08.2015 0,07 USD
24.12.2014 0,10 USD
01.12.2014 0,01 USD
03.11.2014 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ ISHG
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