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DIVIDEND ANNOUNCEMENT: iShares 1-3 Year International Treasury Bond ETF/iShares Trust (NASDAQ:ISHG) on 12/18/2025 declared a dividend of $1.0923 per share

December 18, 2025

iShares 1-3 Year International Treasury Bond ETF/iShares Trust (NASDAQ:ISHG) on 12/18/2025 declared a dividend of $ 1.0923 per share payable on December 24, 2025 to shareholders of record as of December 19, 2025. Dividend amount recorded is a decrease of $ 0.6318 from last dividend Paid.

iShares 1-3 Year International Treasury Bond ETF/iShares Trust (NASDAQ:ISHG) has paid dividends since 2009, has a current dividend yield of 17.2386569977% and has increased its dividends for 1 successive years.

iShares 1-3 Year International Treasury Bond ETF/iShares Trust's market cap is $ 83,655,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 76.05 and has a 52 week low/high of $ 66.41 and $ 77.36.

iShares 1-3 Year International Treasury Bond is an open-ended management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the Index). The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. As of Oct 31 2015, the Fund's total assets were $131,117,269 and the Fund's investment portfolio was valued at $123,871,055.

For more information on iShares 1-3 Year International Treasury Bond ETF/iShares Trust click here.

iShares 1-3 Year International Treasury Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 18, 2025
Dividend Ex Date: December 19, 2025
Dividend Record Date: December 19, 2025
Dividend Payment Date: December 24, 2025
Dividend Amount: $ 1.0923
 
 

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