ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
Symbol: ISHG
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception date: 21/01/2009
Latest date: 17/07/2026
Current price: $74.37
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.27%
Ann. -20.29% (Sharpe / Sortino numerator)
Volatility
8.74%
Sharpe ratio
-2.735
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.30%
Ann. -5.15% (Sharpe / Sortino numerator)
Volatility
7.78%
Sharpe ratio
-1.128
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.20%
Ann. -2.50% (Sharpe / Sortino numerator)
Volatility
6.12%
Sharpe ratio
-1.001
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.27%
Ann. 6.44% (Sharpe / Sortino numerator)
Volatility
7.73%
Sharpe ratio
0.363
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.63%
Ann. 5.19% (Sharpe / Sortino numerator)
Volatility
7.19%
Sharpe ratio
0.217
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.30%
Ann. 3.24% (Sharpe / Sortino numerator)
Volatility
7.04%
Sharpe ratio
-0.055
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.002%
Best day
1.749%
Worst day
-1.111%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $74.40 | $74.47 | $74.28 | $74.37 | 45,000 |
| 16/07/2026 | $74.19 | $74.54 | $74.19 | $74.40 | 41,700 |
| 15/07/2026 | $74.19 | $74.73 | $74.19 | $74.60 | 27,300 |
| 14/07/2026 | $74.39 | $74.49 | $74.16 | $74.31 | 29,600 |
| 13/07/2026 | $74.34 | $74.34 | $73.86 | $73.95 | 32,400 |
| 10/07/2026 | $74.17 | $74.47 | $74.17 | $74.33 | 19,200 |
| 09/07/2026 | $74.35 | $74.38 | $74.23 | $74.28 | 52,200 |
| 08/07/2026 | $73.91 | $74.21 | $73.89 | $74.17 | 112,000 |
| 07/07/2026 | $74.12 | $74.42 | $74.12 | $74.28 | 22,400 |
| 06/07/2026 | $74.30 | $74.50 | $74.23 | $74.46 | 67,500 |