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

79.25
Delayed Data
As of 3:58pm ET
 +0.05 / +0.06%
Today’s Change
76.54
Today|||52-Week Range
96.97
-6.21%
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+0.11% 3 years-6.07%
3 months-2.50% 5 years-3.06%
1 year-17.26% Since inception-1.60%
Data through 04/25/2015

Quote Details

Previous close$79.20
Open day’s range79.22 – 79.49
Net asset value (NAV)79.25 (04/24/2015)
Daily volume8,831
Average volume (3 months)13,439
Data as of 3:58pm ET, 04/27/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.06%-0.13%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.420.00
Net assets$148.6M$347.1M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

GTIP iShares Global Inflation-Linked Bond ETF
BUNL DB German Bund Futures ETN
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
-- 4.08%
-- 4.00%
-- 3.11%
-- 2.91%
-- 2.57%
-- 2.46%
-- 2.27%
-- 2.24%
-- 1.90%
-- 1.88%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers