ISHG — iShares 1-3 Year International Treasury Bond ETF
Data updated: 2026-06-25
ISHG — iShares 1-3 Year International Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $755.35M AUM · 0.35% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
ISHG Fund Overview
ISHG — iShares 1-3 Year International Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Total / Aggregate Bond
- Assets under management: $755.35M
- 1-year return: 4.3%
- Ticker: ISHG
- SEC CIK: 0001100663
- SEC series ID: S000023615
- Share class ID: C000069478
ISHG Holdings
Top 10 holdings of iShares 1-3 Year International Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Portugal Obrigacoes do Tesouro OT | 2.29% |
| Ireland Government Bonds | 1.72% |
| Sweden Government Bonds | 1.58% |
| Ireland Government Bonds | 1.57% |
| French Republic Government Bonds OAT | 1.54% |
| Israel Government Bonds - Fixed | 1.53% |
| Denmark Government Bonds | 1.53% |
| New Zealand Government Bonds | 1.45% |
| French Republic Government Bonds OAT | 1.39% |
| Netherlands Government Bonds | 1.37% |
ISHG Portfolio Allocation
Asset-class allocation of iShares 1-3 Year International Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
ISHG Performance
Total returns for ISHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.8% |
ISHG Risk Information
Risk metrics for ISHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
ISHG Costs and Fees
ISHG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ISHG Cashflows
Over the 12 months to 2026-04, iShares 1-3 Year International Treasury Bond ETF had net inflows of $472.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.76M |
| 2026-03 | −$40.75M |
| 2026-02 | $80.18M |
| 2026-01 | $53.67M |
| 2025-12 | −$11.32M |
| 2025-11 | $0 |
ISHG Debt Constituents
Largest debt holdings of iShares 1-3 Year International Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Portugal Obrigacoes do Tesouro OT | 2.29% |
| Ireland Government Bonds | 1.72% |
| Sweden Government Bonds | 1.58% |
| Ireland Government Bonds | 1.57% |
| French Republic Government Bonds OAT | 1.54% |
| Israel Government Bonds - Fixed | 1.53% |
| Denmark Government Bonds | 1.53% |
| New Zealand Government Bonds | 1.45% |
| French Republic Government Bonds OAT | 1.39% |
| Netherlands Government Bonds | 1.37% |
ISHG Prospectus and SEC Filings
Official iShares 1-3 Year International Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.