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

79.37
Delayed Data
As of 3:59pm ET
 +0.14 / +0.18%
Today’s Change
76.54
Today|||52-Week Range
93.09
-6.07%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The fund invests at least 90% of its assets in the component securities of the underlying index. The underlying index 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+1.14% 3 years-5.62%
3 months+1.44% 5 years-3.03%
1 year-14.43% Since inception-1.44%
Data through 08/29/2015

Quote Details

Previous close$79.23
Open day’s range79.34 – 79.66
Net asset value (NAV)79.59 (08/28/2015)
Daily volume6,125
Average volume (3 months)14,189
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.03%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.420.02
Net assets$145.8M$331.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.03%
-- 3.96%
-- 3.07%
-- 2.62%
-- 2.60%
-- 2.43%
-- 2.35%
-- 2.31%
-- 2.21%
-- 1.97%

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