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: 15/10/2026
Current price: $73.76
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
-2.11%
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
-1.13%
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
-2.92%
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
-1.04%
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
6.25%
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
13.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.003%
Best day
1.282%
Worst day
-1.111%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.42 | $73.86 | $73.42 | $73.76 | 21,200 |
| 14/10/2026 | $73.41 | $74.00 | $73.02 | $73.46 | 47,100 |
| 13/10/2026 | $74.01 | $74.01 | $73.62 | $73.68 | 135,300 |
| 12/10/2026 | $73.56 | $73.61 | $73.37 | $73.45 | 21,000 |
| 09/10/2026 | $73.50 | $73.78 | $73.50 | $73.68 | 62,600 |
| 08/10/2026 | $73.33 | $73.79 | $73.33 | $73.74 | 44,600 |
| 07/10/2026 | $73.78 | $73.89 | $73.52 | $73.73 | 42,100 |
| 06/10/2026 | $73.76 | $74.09 | $73.76 | $73.94 | 43,300 |
| 05/10/2026 | $73.62 | $73.84 | $73.54 | $73.77 | 29,900 |
| 02/10/2026 | $73.60 | $74.01 | $73.60 | $73.86 | 164,500 |