Summary
ISHG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 0.27% Volatility 7.73% Sharpe 0.36
Official loaded data — not a live quote.

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%

Assets under management
$831.4M
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.27%

Ann. -20.29% (Sharpe / Sortino numerator)

Volatility

8.74%

Sharpe ratio

-2.735

VaR 95%

-0.80%

CVaR 95%: -0.85%
Max drawdown: -2.65%
Sortino ratio: -5.735
Calmar ratio: -7.67

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%

CVaR 95%: -0.93%
Max drawdown: -5.02%
Sortino ratio: -1.851
Calmar ratio: -1.02

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%

CVaR 95%: -0.82%
Max drawdown: -5.02%
Sortino ratio: -1.513
Calmar ratio: -0.50

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%

CVaR 95%: -0.94%
Max drawdown: -5.02%
Sortino ratio: 0.614
Calmar ratio: 1.28

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%

CVaR 95%: -0.90%
Max drawdown: -8.21%
Sortino ratio: 0.365
Calmar ratio: 0.63

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%

CVaR 95%: -0.89%
Max drawdown: -8.21%
Sortino ratio: -0.095
Calmar ratio: 0.39

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.002%

Best day

1.749%

01/08/2025
Worst day

-1.111%

02/03/2026
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