ISHG iShares 1-3 Year International Treasury Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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ISHG — —
Key stats
About

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

No description available.

Exchange
XNAS
Inception
2009-01-21
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Short-Term Treasury#6 of 17 by assets iShares Index-tracking
Expense ratio
0.35%
issuer, Oct 21, 2026
Assets
$841M
issuer-reported, Oct 19, 2026
Trailing yield
1.48%
paid annual
Average daily volume
$3.2M
30 sessions
Holdings
197
top 10 are 14.8%
Listed
Jan 21, 2009
Nasdaq
Net asset value
$74.08
issuer, Oct 20, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.15%
30 days, issuer-reported
30-day SEC yield
3.00%
issuer, Oct 19, 2026
Return on NAV, 1 year
−1.3%
issuer, through Sep 30, 2026 · 3 years +4.5% a year · 5 years −0.6% · 10 years −0.4%
Distributions, 12 months
$1.09 a share
issuer, through Dec 19, 2025: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.72 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
62
how it is built
Cost43
Liquidity50
Scale71
Diversification100

Moves with. US dollar (46% of its variance, beta -0.53); Developed markets ex-US over US (9% of its variance, beta 0.12); US large-cap stocks (8% of its variance, beta 0.09); Long Treasuries (5% of its variance, beta 0.09). These factors explain 75% of its daily moves over the last year.

Stated objective. The iShares 1-3 Year International Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. (from the fund's prospectus)

All 197 holdingsFlow historyOverlap toolAll Short-Term Treasury ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
−$7.4M
Latest 21 trading days
−$15M
−1.8% of assets
Year to date
+$198M
+$186M over 12 months
Each day
Net creations of ISHG by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026−$7.4M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026−$11M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026+$3.7M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$15M
latest reported month
Latest 3 months
+$81M
+9.8% of assets
Latest 12 months
+$228M
+27.6% of assets
Aug 2025: +$30MSep 2025: +$42MSepOct 2025: −$3.7MNov 2025: $0NovDec 2025: −$11MJan 2026: +$54MJanFeb 2026: +$80MMar 2026: −$41MMarApr 2026: −$3.8MMay 2026: +$152M+$152MMayJun 2026: −$56M−$56MJul 2026: −$15MJul
View as a table
Net flows of ISHG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$15M
Jun 2026−$56M
May 2026+$152M
Apr 2026−$3.8M
Mar 2026−$41M
Feb 2026+$80M
Jan 2026+$54M
Dec 2025−$11M
Nov 2025$0
Oct 2025−$3.7M
Sep 2025+$42M
Aug 2025+$30M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VGSHVanguard Short-Term Treasury ETF—0.03%$35.1B−2.2%compare
SHYiShares 1-3 Year Treasury Bond ETF—0.15%$27.1B−2.1%compare
SCHOSchwab Short-Term U.S. Treasury ETF—0.03%$15.6B−2.3%compare
SPTSState Street SPDR Portfolio Short Term Treasury ETF—0.03%$7.2B−2.3%compare
TBLLInvesco Short Term Treasury ETF—0.08%$2.7B−0.4%compare

The largest other funds in the Short-Term Treasury category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 96%
Created · redeemed
$610M · $15M
over the fiscal year
Redemptions in kind
0%
creations 79% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.72 pts
after fees; -0.72 before; daily s.d. 7.56
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
197
AUM
$841.0M
Provider
iShares (BlackRock)
Inception
2009-01-21
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
1.47%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-19 2025-12-24 $1.0923 CD
2024-12-18 2024-12-23 $1.7241 CD
2023-12-14 2023-12-20 $0.1309 CD
2021-12-16 2021-12-22 $1.0085 CD
Asset Allocation
Top Holdings
top 50 of 197 holdings
Symbol Name Weight % Asset Class Country
— PORTUGAL (REPUBLIC OF) 2.03% Corporate Bond PT
— PORTUGAL (REPUBLIC OF) 1.63% Corporate Bond PT
— NETHERLANDS (KINGDOM OF) 1.62% Corporate Bond NL
— BELGIUM KINGDOM OF (GOVERNMENT) 1.47% Corporate Bond BE
— AUSTRIA (REPUBLIC OF) 1.41% Corporate Bond AT
— AUSTRIA (REPUBLIC OF) 1.40% Corporate Bond AT
— FRANCE (REPUBLIC OF) RegS 1.38% Corporate Bond FR
— FRANCE (REPUBLIC OF) RegS 1.29% Corporate Bond FR
— FRANCE (REPUBLIC OF) RegS 1.26% Corporate Bond FR
— AUSTRALIA (COMMONWEALTH OF) RegS 1.25% Corporate Bond AU
— IRELAND (REPUBLIC OF) RegS 1.25% Corporate Bond IE
— BELGIUM KINGDOM OF (GOVERNMENT) 1.24% Corporate Bond BE
— FRANCE (REPUBLIC OF) RegS 1.23% Corporate Bond FR
— SWEDEN (KINGDOM OF) 1.22% Corporate Bond SE
— UK CONV GILT RegS 1.20% Corporate Bond GB
— ISRAEL (STATE OF) 1.18% Corporate Bond IL
— BELGIUM KINGDOM OF (GOVERNMENT) 1.17% Corporate Bond BE
— AUSTRALIA (COMMONWEALTH OF) RegS 1.16% Corporate Bond AU
— IRELAND (REPUBLIC OF) RegS 1.14% Corporate Bond IE
— FRANCE (REPUBLIC OF) RegS 1.12% Corporate Bond FR
— FRANCE (REPUBLIC OF) 1.11% Corporate Bond FR
— AUSTRALIA (COMMONWEALTH OF) RegS 1.11% Corporate Bond AU
— NETHERLANDS (KINGDOM OF) 1.09% Corporate Bond NL
— FINLAND (REPUBLIC OF) 1.07% Corporate Bond FI
— ISRAEL (STATE OF) 1.07% Corporate Bond IL
— NEW ZEALAND (GOVERNMENT OF) 1.06% Corporate Bond NZ
— AUSTRALIA (COMMONWEALTH OF) RegS 1.05% Corporate Bond AU
— UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.01% Corporate Bond GB
— AUSTRIA (REPUBLIC OF) 0.99% Corporate Bond AT
— NETHERLANDS (KINGDOM OF) 0.95% Corporate Bond NL
— FRANCE (REPUBLIC OF) RegS 0.95% Corporate Bond FR
— SINGAPORE (REPUBLIC OF) 0.92% Corporate Bond SG
— FINLAND (REPUBLIC OF) 0.91% Corporate Bond FI
— NEW ZEALAND (GOVERNMENT OF) 0.90% Corporate Bond NZ
— UK CONV GILT RegS 0.90% Corporate Bond GB
— NETHERLANDS (KINGDOM OF) 0.90% Corporate Bond NL
— FINLAND (REPUBLIC OF) 0.89% Corporate Bond FI
— DENMARK (KINGDOM OF) 0.89% Corporate Bond DK
— PORTUGAL (REPUBLIC OF) 0.86% Corporate Bond PT
— GERMANY (FEDERAL REPUBLIC OF) RegS 0.83% Corporate Bond DE
— NORWAY KINGDOM OF (GOVERNMENT) 0.83% Corporate Bond NO
— SINGAPORE (REPUBLIC OF) 0.81% Corporate Bond SG
— KOREA (REPUBLIC OF) 0.81% Corporate Bond KR
— ITALY (REPUBLIC OF) RegS 0.80% Corporate Bond IT
— UK CONV GILT RegS 0.79% Corporate Bond GB
— ISRAEL (STATE OF) 0.79% Corporate Bond IL
— ISRAEL (STATE OF) 0.77% Corporate Bond IL
— AUSTRIA (REPUBLIC OF) 0.76% Corporate Bond AT
— FINLAND (REPUBLIC OF) 0.76% Corporate Bond FI
— SINGAPORE (REPUBLIC OF) 0.75% Corporate Bond SG
Non-Equity Breakdown
iShares 1-3 Year International Treasury Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $826M · 187 total positions · equity 0.00% · non-equity 99.01%
Non-equity holdings — 187 positions, 99.01% of NAV
Category Weight Value Positions
Non-US Sovereign 98.96% $817.6M 186
Short-term investment 0.05% $380000 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.19%-0.77%3.07%-1.32%1.23%1.96%0.50%
Feb0.21%-0.44%-4.63%-1.10%1.27%0.45%-0.71%
Mar-2.55%-1.65%2.35%-0.37%2.31%-1.96%-0.31%
Apr1.70%-4.97%0.06%-1.31%5.29%2.26%0.51%
May0.60%1.60%-2.03%1.80%1.02%-0.04%0.49%
Jun-2.65%-2.85%-0.12%-1.49%2.28%-1.85%-1.11%
Jul0.24%-0.07%1.36%1.91%-3.64%1.39%0.20%
Aug-0.51%-3.90%-1.24%3.21%1.39%0.95%-0.02%
Sep-1.96%-3.59%-1.87%1.57%0.73%-1.99%-1.18%
Oct-0.47%0.15%0.34%-2.73%-1.49%0.52%*-0.61%
Nov-1.74%5.55%3.99%-0.99%0.43%--1.45%
Dec-1.03%0.33%2.47%-4.49%-0.11%---0.57%
Total-9.05%-10.51%3.46%-5.44%10.97%1.59%-1.50%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $73.88
SMA 50: $74.94
SMA 200: $75.16
Current: $74.06
EMA 12: $73.90
EMA 26: $74.17
MACD: -0.2692 | Signal: 0.0939
BEARISH
ADX (14): 33.09
TREND
+DI: 23.94
−DI: 26.93

Momentum Oscillators

RSI (14): 47.14
NEUTRAL
Stoch %K: 66.98
Stoch %D: 68.82
Williams %R: -33.87

Volume & Volatility

BB Upper: $74.36
BB Lower: $73.39
NEUTRAL
OBV: -1,572,650
Vol SMA 20: 51,841
Vol ROC: -8.01%
ATR: $0.47
True Range: $0.47
HV 20: 4.3%
HV 30: 4.8%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ISHG news →

ISHG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2198
Alpha: -5.10%
Correlation: 0.4605
R-Squared: 21.2%
Stock Volatility: 6.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ISHG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

125 filers8,498,761 shares$631.34M value
# Filer Shares Value % of Total % of Float Period
1 Rock Creek Group LLC 1,114,285 $82.73M 13.10% — 2026-06-30
2 RiverFront Investment Group, LLC 761,074 $56.51M 8.95% — 2026-06-30
3 Envestnet Asset Management, Inc. 754,539 $56.02M 8.87% — 2026-06-30
4 NewEdge Wealth, LLC 722,409 $53.64M 8.50% — 2026-06-30
5 Turim 21 Investimentos Ltda. 476,912 $35.41M 5.61% — 2026-06-30
6 Inlight Wealth Management, LLC 346,131 $25.70M 4.07% — 2026-06-30
7 Royal Bank of Canada Custodian 344,621 $25.59M 4.05% — 2026-06-30
8 CIBC Bancorp USA Inc. 295,388 $22.04M 3.49% — 2026-06-30
9 Summit Trail Advisors, LLC 265,634 $19.72M 3.12% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 254,554 $18.90M 2.99% — 2026-06-30
11 MERCER GLOBAL ADVISORS INC /ADV 235,520 $17.49M 2.77% — 2026-06-30
12 Cascade Financial Partners, LLC 227,206 $16.87M 2.67% — 2026-06-30
13 Checchi Capital Advisers, LLC 181,581 $13.48M 2.14% — 2026-06-30
14 LPL Financial LLC Custodian 171,289 $12.72M 2.01% — 2026-06-30
15 Morgan Stanley Custodian 155,722 $11.56M 1.83% — 2026-06-30
16 CIBC Private Wealth Group LLC 127,125 $9.56M 1.51% — 2025-12-31
17 SB Capital Management Inc 116,555 $8.77M 1.39% — 2025-12-31
18 Plum Street Advisors, LLC 104,941 $7.79M 1.23% — 2026-06-30
19 Beacon Pointe Advisors, LLC 100,175 $7.44M 1.18% — 2026-06-30
20 UBS Group AG Custodian 95,828 $7.11M 1.13% — 2026-06-30
21 Proficio Capital Partners LLC 88,060 $6.54M 1.04% — 2026-06-30
22 Janney Montgomery Scott LLC 80,595 $5.98M 0.95% — 2026-06-30
23 Bank of America Corp Custodian 76,850 $5.71M 0.90% — 2026-06-30
24 Cresset Asset Management, LLC 66,345 $4.93M 0.78% — 2026-06-30
25 Octavia Wealth Advisors, LLC 64,896 $4.82M 0.76% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month