ISHGETFPays annually

iShares 1-3 Year International Treasury Bond ETF

iShares · Exchange-traded fund

$73.95
+0.11%As of Oct 30, 2026
TTM yield1.48%Trailing twelve months
Indicated yield1.48%Latest payment, annualized
12-month dividends$1.091 payment per share
Last dividend$1.09Ex-date Dec 19, 2025
1Y total return-0.24%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year

Performance

Growth of ISHG. Add up to 9 tickers to compare.

1/10
ISHG
ISHG

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in ISHG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,984
−0.16%
Price change
-0.16%
Dividends
—
3 months$9,848
−1.52%
Price change
-1.52%
Dividends
—
6 months$9,729
−2.71%
Price change
-2.71%
Dividends
—
1 year$9,976
−0.24%
Price change
-1.68%
Dividends
$145
2 years$10,742
+7.42%
Price change
+3.23%
Dividends
$393
5 years$9,719
−2.81%
Price change
-7.96%
Dividends
$492

Dividend history

Total paid per share each month, last 36 months.

$1.72 peak month

Recent payments

Change versus the prior payment.

  1. Dec 19, 2025$1.09−36.65%
  2. Dec 18, 2024$1.72+1217.03%
  3. Dec 14, 2023$0.1309−87.02%
  4. Dec 16, 2021$1.01—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$1.09$1.09
2024———————————$1.72$1.72

Distribution dates are reported ex-dividend dates. Read the full disclosure.