ISHG:NASDAQiShares 1-3 Year International Treasury Bond ETF Analysis
Data as of 2026-08-14 - not real-time
$75.63
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
iShares 1-3 Year International Treasury Bond ETF trades at $75.63, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 1.7%. With RSI at 64.3 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch $73.60 as support and $75.89 as the nearer resistance level.
The 0.35% expense ratio is competitive for its category, and the fund manages $826.2M in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 4.9%, a beta of 0.21 and a maximum drawdown of 5.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.35% expense ratio is competitive for its category, and the fund manages $826.2M in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 4.9%, a beta of 0.21 and a maximum drawdown of 5.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 75.27
- MACD momentum is positive
- RSI at 64.3 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 75.27
- MACD momentum is positive
- 30-day volatility of 4.9%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 4.9%
- Beta of 0.21 versus the benchmark
- Trading above the 200-day average of 75.27
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.35%
AUM$826.2M
Inception Date2009-01-21
Avg Daily Volume27,730
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.45%
Technical Analysis
TrendNeutral
RSI64.3
Support$73.60
Resistance$75.89
MA 20$74.86
MA 50$74.62
MA 200$75.27
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Risk Assessment
Beta0.21
Volatility4.93%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.