Fund Evaluator:
iShares 1-3 Year International TrsBd ETF (ISHG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$78.260
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$826 Mil
Assets
Open
Status
na
12b-1 Fee
1.45%
TTM Yield
0.00%
Max Load
77%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.8% | Invesco International Bond Y (OIBYX) |
| 5.5% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 3.7% | Invesco Global Strategic Income Y (OSIYX) |
| 2.7% | Amana Participation Investor (AMAPX) |
| 2.6% | DoubleLine Global Bond N (DLGBX) |
Data as of 7/31/2026
1.2% A
1-Mo Return
-1.1% C
3-Mo Return
-0.1% B
YTD Return
2.8% A
1-Yr Return
3.6% C
3-Yr Return
-0.7% B
5-Yr Return
0.97 B
Category Risk Index
0.61
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/21/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE WBIG USD: 100%
Additional Fund Details
iShares 1-3 Year International TrsBd ETF Overview
ISHG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ISHG Return (NAV) | 1.2% | -1.1% | 2.8% | 3.6% | -0.7% | -0.2% |
| ISHG Grade | A | C | A | C | B | C |
| +/- Category | 1.5% | -0.8% | -0.0% | -0.2% | 0.0% | -1.1% |
| Global Bond Avg | -0.3% | -0.2% | 2.9% | 3.8% | -0.7% | 0.9% |
| ISHG Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.4% | 0.3% |
ISHG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ISHG Return (NAV) | -0.1% | 13.3% | -4.1% | 3.9% | -11.1% | -7.0% | 7.3% | -0.4% | -3.7% | 10.0% | -1.2% |
| ISHG Grade | B | B | C | F | B | D | D | F | C | F | F |
| +/- Category | 0.1% | 3.8% | -3.1% | -2.6% | 2.8% | -2.6% | -0.5% | -7.6% | -1.5% | 2.2% | -4.9% |
| Global Bond Avg | -0.2% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.7% |
| Risk Measures | |
| Standard Deviation: | 7.4% |
| Total Risk Index: | 0.61 - Below Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 0.84 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $826 Mil |
| Fund Total Assets: | $ 826 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 77% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): Mauro James (2011), Manek Divya (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 216 |
| % in Top 10 Holdings: | 14.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 99.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | January 21, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares 1-3 Year International TrsBd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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