iSharesGlobal BondISHG · Nasdaq

iShares 1-3 Year International Treasury Bond ETF (ISHG)

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Price: $75.76; —11 Sept 2026
Assets: $875.9M; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: 1.44%; Trailing distributions

1Y return: 0.6%+0.5%; Category 0.1%
3Y CAGR: 4.8%+0.5%; Category 4.3%
5Y CAGR: -0.5%+1.0%; Category -1.5%

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iShares 1-3 Year International Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.9%	+2.6%	+0.7%	+0.6%	+4.8%	-0.5%	-0.1%	-0.5%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	+0.9%	+1.2%	+1.3%	+0.8%	+0.5%	+0.5%	+1.0%	+0.1%	-1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%
AAA31.2%
AA21.9%
A38.6%
BBB8.3%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond
Ticker: ISHG
Exchange: Nasdaq
Inception: 21 Jan 2009 (17.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 77% (category 134%)
Distribution yield: 1.44%
Beta, 3 years: 0.82
Total net assets: $875.9M
Average duration: 2.15 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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