iShares 3 Year International Treasury Bond ETF logo

iShares 3 Year International Treasury Bond ETF (ISHG)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
74. 37
-0.02
-0.0336%
$
831.53M Market Cap
0.52% Div Yield
44,998 Volume
$ 74.39
Previous Close
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Day Range
74.28 74.47
Year Range
73.47 77.72
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Summary

ISHG closed today lower at $74.37, a decrease of -0.0336% from yesterday's close, completing a monthly decrease of -2.0803% or -$1.58. Over the past 12 months, ISHG stock lost -1.1563%.
ISHG pays dividends to its shareholders, with the most recent payment made on Dec 24, 2025. The next estimated payment will be in In 5 months on Dec 24, 2026 for a total of $1.0923.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

ISHG Chart

ISHG: A Useful Dollar Hedge For U.S. Investors

ISHG: A Useful Dollar Hedge For U.S. Investors

ISHG is best used as a hedge against a significant decline in the US dollar, not as a core money-making investment. The ETF offers low credit and interest rate risk, but its long-term performance has been poor in nominal and real terms. Its value lies in insurance for USD-based investors worried about currency risk, providing positive carry unlike other FX hedges.

Seekingalpha | 1 year ago

iShares 3 Year International Treasury Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
950,975 $71.55M $70.81M -$737,005.63 -1.03%
Bill McVay
Bill McVay Red Tortoise LLC
13,660 $1.04M $1.01M -$27,183.4 -2.61%
WJ
William Jollie Quent Capital LLC
299 $22,706.06 $22,282.97 -$423.09 -1.86%
RFA
Resurgent Financial Advisors LLC Resurgent Financial Advisors LLC
4,191 $317,670.38 $311,936.13 -$5,734.25 -1.81%
GE
Genemarie Eguilior Bulltick Wealth Management LLC
51,560 $3.67M $3.83M $157,277.42 4.29%

iShares 3 Year International Treasury Bond ETF (ISHG) FAQ

What is the stock price today?

The current price is $74.37.

On which exchange is it traded?

iShares 3 Year International Treasury Bond ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ISHG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, the market cap is 831.53M.

Has iShares 3 Year International Treasury Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares 3 Year International Treasury Bond ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund described focuses on investing predominantly in fixed-income securities, specifically targeting at least 80% of its assets to match the components of a specified underlying index. A priority for the fund is to maintain at least 90% of its investments in fixed-income securities that align closely with the types listed in its underlying index. The guiding principle behind these investments is to enable the fund to closely track the performance of the underlying index, which primarily consists of fixed-rate, local currency, investment-grade, sovereign bonds originating from selected developed markets. It is important to note that this fund operates with a non-diverse portfolio, electing not to spread its investments across a wide array of sectors or asset classes.

Products and Services

  • Component Securities Investment
  • The fund dedicates at least 80% of its assets to investments in the component securities of its underlying index. This strategy ensures a focused investment approach that aligns closely with the index it seeks to track, emphasizing fidelity to its benchmark performance.

  • Fixed Income Securities Investment
  • Committing at least 90% of its assets to fixed income securities present in the underlying index, the fund emphasizes a strong attachment to investment-grade, sovereign bonds. The underlying index's focus on fixed-rate, local currency bonds from certain developed markets shapes the fund's investment landscape, targeting stability and reliability in its returns.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737