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

Delayed Data
As of Dec 02
 +0.54 / +0.69%
Today’s Change
Today|||52-Week Range
ISHG Regular Dividend: ISHG began trading ex-dividend on 12/01/16. A $0.00 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Ex-US 1-3 Year Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The 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 U.S. that have a remaining maturity of greater than one year and less than or equal to three years. The fund is non-diversified.

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


1 month-4.79% 3 years-5.99%
3 months-5.16% 5 years-4.07%
1 year+1.94% Since inception-1.47%
Data through 12/03/2016

Quote Details

Previous close$77.64
Open day’s range77.81 – 78.37
Net asset value (NAV)77.95 (12/02/2016)
Daily volume14,422
Average volume (3 months)6,053
Data as of 3:26pm ET, 12/02/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.07%+0.71%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio-0.62-0.05
Net assets$84.8M$425.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%


BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.93%
-- 2.52%
-- 2.35%
-- 2.30%
-- 2.28%
-- 2.27%
-- 2.26%
-- 2.17%
-- 1.97%
-- 1.89%

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