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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.3% | ▼ −1.6% | ▼ −1.8% | ▼ −1.2% | ▲ +14.2% | ▼ −3.6% | ▼ −11.5% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $1.09 |
| 2024-12-18 | 2024-12-23 | $1.72 |
| 2023-12-14 | 2023-12-20 | $0.13 |
| 2021-12-16 | 2021-12-22 | $1.01 |
| 2018-12-18 | 2018-12-24 | $1.43 |
| 2017-12-21 | 2017-12-28 | $0.39 |
| 2015-08-03 | 2015-08-07 | $0.07 |
| 2014-12-24 | 2014-12-31 | $0.10 |
| 2014-12-01 | 2014-12-05 | $0.01 |
| 2014-11-03 | 2014-11-07 | $0.02 |
| 2014-10-01 | 2014-10-07 | $0.03 |
| 2014-09-02 | 2014-09-08 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ISHG.