iShares 1-3 Year International Treasury Bond ETF (ISHG)

79.87
Delayed Data
As of 3:15pm ET
 -0.354 / -0.44%
Today’s Change
76.54
Today|||52-Week Range
96.42
-5.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the "underlying index"), which is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States that have a remaining maturity of greater than one year and less than or equal to three years. It is non-diversified.

No recent news for iShares 1-3 Year International Treasury Bond ETF.

Performance

1 month+1.92% 3 years-5.04%
3 months-1.52% 5 years-2.08%
1 year-16.21% Since inception-1.41%
Data through 05/21/2015

Quote Details

Previous close$80.22
Open day’s range79.44 – 80.56
Net asset value (NAV)80.11 (05/20/2015)
Daily volume4,084
Average volume (3 months)12,710
Data as of 3:15pm ET, 05/22/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.08%-0.13%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.290.07
Net assets$153.4M$339.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL DB Japanese Govt Bond Futures ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.99%
-- 3.92%
-- 3.09%
-- 2.40%
-- 2.21%
-- 2.19%
-- 2.14%
-- 2.05%
-- 1.94%
-- 1.91%

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