ETF PRO AIOctober 5, 2026
ISHG iShares 1-3 Year International Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$857Mfund assets
-1.8%return, YTD
-3.1%return, 1 year
+$4Mnet flow, 1 month
+$194Mnet flow, 1 year
6.1%realized volatility, 1y
-5.0%worst drawdown, 1y
Top ten holdings
| 1 | PORTUGAL (REPUBLIC OF) | 2.77% |
| 2 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 1.61% |
| 3 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 1.57% |
| 4 | NETHERLANDS (KINGDOM OF) | 1.53% |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 1.53% |
| 6 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | 1.49% |
| 7 | ISRAEL (STATE OF) | 1.45% |
| 8 | SWEDEN (KINGDOM OF) | 1.41% |
| 9 | AUSTRIA (REPUBLIC OF) | 1.39% |
| 10 | NETHERLANDS (KINGDOM OF) | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS