ISHG Performance — iShares 1-3 Year International Treasury Bond ETF
Data updated: 2026-09-25
ISHG returned −0.14% year to date and +2.84% over one year to Jul 2026. Annualised returns are +3.66% over 3 years and −0.70% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $111, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 7.43% a year. In the 12 months to Jul 2026 the fund took in a net $227.7M, and assets reached $826.21M.
ISHG Growth of $100
What $100 invested in iShares 1-3 Year International Treasury Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | ISHG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $101 | $122 |
ISHG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.14% |
| 1 year | +2.84% |
| 3 years (annualised) | +3.66% |
| 5 years (annualised) | −0.70% |
ISHG Annual Returns
Calendar-year total returns of iShares 1-3 Year International Treasury Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.14% |
| 2025 | +13.31% |
| 2024 | −4.12% |
| 2023 | +3.94% |
| 2022 | −11.11% |
| 2021 | −7.02% |
| 2020 | +7.29% |
| 2019 (Aug–Dec) | +0.81% |
ISHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | 0.0% | −2.9% | +2.3% | 0.0% | −2.2% | +1.2% | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +3.2% | +5.0% | +0.5% | +3.0% | −3.0% | +2.5% | +0.2% | −1.4% | +0.4% | +1.3% |
| 2024 | −2.2% | −0.6% | −0.3% | −1.7% | +2.1% | −0.8% | +1.9% | +3.0% | +1.4% | −3.1% | −1.3% | −2.4% |
| 2023 | +2.0% | −3.7% | +2.9% | +0.7% | −2.6% | +0.8% | +1.4% | −1.5% | −2.3% | −0.4% | +3.9% | +3.0% |
| 2022 | −1.4% | −0.2% | −2.1% | −5.2% | +1.2% | −3.4% | −0.4% | −3.3% | −4.2% | +0.7% | +5.5% | +1.7% |
| 2021 | −0.9% | −0.5% | −2.6% | +2.0% | +0.9% | −2.4% | +0.1% | −0.4% | −1.7% | −0.2% | −1.6% | +0.1% |
| 2020 | −1.1% | −0.8% | −1.1% | +0.8% | +0.7% | +1.0% | +4.1% | +0.9% | −1.7% | −0.3% | +2.5% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −0.3% | −1.0% | +1.5% | −1.2% | +1.7% |
ISHG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.43%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.04% (Apr 2025)
- Worst month: −3.11% (Oct 2024)
ISHG Fund Flows
Monthly money in and out of iShares 1-3 Year International Treasury Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $227.7M
- 12-month gross sales (incl. reinvestments): $399.0M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.0M | $40.8M | −$14.8M |
| Jun 2026 | $0 | $55.7M | −$55.7M |
| May 2026 | $151.8M | $0 | $151.8M |
| Apr 2026 | $0 | $3.8M | −$3.8M |
| Mar 2026 | $7.6M | $48.4M | −$40.8M |
| Feb 2026 | $80.2M | $0 | $80.2M |
| Jan 2026 | $53.7M | $0 | $53.7M |
| Dec 2025 | $0 | $11.3M | −$11.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.6M | $11.3M | −$3.7M |
| Sep 2025 | $41.8M | $0 | $41.8M |
| Aug 2025 | $30.2M | $0 | $30.2M |
ISHG Assets Under Management
Net assets of iShares 1-3 Year International Treasury Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $826.21M |
| 2026-04-30 | $755.35M |
| 2026-01-31 | $726.39M |
| 2025-10-31 | $671.50M |
| 2025-07-31 | $596.52M |
| 2025-04-30 | $273.17M |
| 2025-01-31 | $64.28M |
| 2024-10-31 | $68.09M |
| 2024-07-31 | $77.92M |
| 2024-04-30 | $78.97M |
| 2024-01-31 | $77.47M |
| 2023-10-31 | $74.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.