ISHG

ETF / Mutual Fund
NASDAQ
iShares 3 Year International Treasury Bond ETF
Price Chart
Overview

About ISHG

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.

AUM
Volume
5.9M
Avg. Volume
12.5M
Expense Ratio
0.07%

Top Holdings

Ireland (Republic Of) 1%
2.77%
Denmark (Kingdom Of) 1.75%
2.76%
Sweden (Kingdom Of) 1%
2.14%
New Zealand (Government Of) 4.5%
1.87%
Ireland (Republic Of) 0.2%
1.81%

Sector Allocation

Financials2.17%
Other97.83%

Country Allocation

France9.87%
Italy9.44%
Japan9.28%
Germany7.73%
Spain5.73%
UK5.03%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.14
Low Correlation
Volatility
Low (0.07)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume5.9M
Expense Ratio0.07%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025