ATLASiShares 1-3 Year International Treasury Bond ETF (ISHG): outlook, holdings and fees
iShares 1-3 Year International Treasury Bond ETF (ISHG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.33% and the yield is 1.41%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISHG
| Last price | $73.95 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $73.72 – $75.03 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 1.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISHG fund facts
| Issuer | iShares |
|---|---|
| Theme | Treasuries |
| Assets under management | $841M |
| Expense ratio | 0.33% |
| Number of holdings | 10 |
| Portfolio turnover | 92% |
| Inception | Jan 21, 2009 |
| Exchange | NASDAQ |
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.
ISHG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Denmark (Kingdom Of) 0.25% | – | 2.14% |
| Japan (Government Of) 0.1% | – | 2.03% |
| Sweden (Kingdom Of) 1.5% | – | 2.02% |
| Belgium (Kingdom Of) | – | 1.85% |
| France (Republic Of) 4.25% | – | 1.79% |
| Ireland (Republic Of) 3.4% | – | 1.79% |
| Ireland (Republic Of) | – | 1.77% |
| Australia (Commonwealth of) | – | 1.67% |
| Norway (Kingdom Of) 2% | – | 1.60% |
| Australia (Commonwealth of) 2.25% | – | 1.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISHG returns and risk
| Year to date | -2.3% |
|---|---|
| 1 year | -1.1% |
| 3 years (annualised) | +4.6% |
| 5 years (annualised) | -0.7% |
| 10 years (annualised) | -0.2% |
| Volatility (3 years) | 7.4% |
| Sharpe ratio (3 years) | 0.02 |
Past returns do not guarantee future results.
ISHG: frequently asked questions
What does ISHG invest in?
iShares 1-3 Year International Treasury Bond ETF invests in a portfolio of securities. Its largest holdings are Denmark (Kingdom Of) 0.25% (2.1%), Japan (Government Of) 0.1% (2.0%), Sweden (Kingdom Of) 1.5% (2.0%), Belgium (Kingdom Of) (1.8%), France (Republic Of) 4.25% (1.8%).
What is the ISHG expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the ISHG dividend yield?
1.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISHG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $73.72 to $75.03 from $73.95 today. It is a probability, not a prediction.
How has ISHG performed?
Year to date -2.3%, one year -1.1%, three years +4.6% a year, five years -0.7% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer