# ISHG (iShares 1-3 Year International Treasury Bond ETF)

iShares · Bond ETFs · Global bond · data as of Oct 2, 2026

ISHG tracks an index and returned −1.6% over the past year.

## Key facts

- ISHG, total return, 1 year: −1.6%, as of Oct 2, 2026.
- ISHG, expense ratio: 0.35%, as of Oct 2, 2026.
- ISHG, holdings: 208, as of Oct 2, 2026.
- ISHG, below its high: −23.6%, as of Oct 2, 2026.
- ISHG, net assets: $857m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ISHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | −0.3% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | −1.6% | +16.2% | −17.8 pts | −25.9 pts |
| 3 years | +15.0% | +89.3% | −74.3 pts | −99.8 pts |
| Since listing | −17.9% | +813.0% | −830.8 pts | −1779.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $73.86 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $857m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −23.6% | ETFIQ |
| Holdings | 208 | ETFIQ |
| Top ten weight | 15.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has ISHG performed?

Over the year to Oct 2, 2026, ISHG returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.0%.

### What does ISHG cost?

The prospectus expense ratio is 0.35% a year.

### How far is ISHG below its high?

23.6% below its high of May 4, 2011, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ISHG, data as of Oct 2, 2026. https://etfiq.com/funds/ishg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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