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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexFTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
Annual fee0.35%
Net assets$838M
InceptionJan 21, 2009

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. Key facts — expense ratio 0.35%; net assets about $838M; inception Jan 21, 2009. Its 1-year return is -0.98%.

Index tracked
FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$838M
Inception
Jan 21, 2009
1-year return
-0.98%
Holdings
197
52-week range
$73.02–$77.72
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. Key facts — expense ratio 0.35%; net assets about $838M; inception Jan 21, 2009. Its 1-year return is -0.98%.

Index tracked
FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$838M
Inception
Jan 21, 2009
1-year return
-0.98%
Holdings
197
52-week range
$73.02–$77.72

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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