Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

80.61
Delayed Data
As of 10:41am ET
 -0.28 / -0.35%
Today’s Change
76.32
Today|||52-Week Range
84.37
+3.46%
Year-to-Date

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. It is non-diversified.

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

Performance

1 month-2.58% 3 years-4.42%
3 months-1.02% 5 years-4.75%
1 year+3.59% Since inception-1.06%
Data through 07/23/2016

Quote Details

Previous close$80.89
Open day’s range80.61 – 80.61
Net asset value (NAV)80.86 (07/22/2016)
Daily volume340
Average volume (3 months)7,423
Data as of 10:41am ET, 07/25/2016

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-4.75%+0.39%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.580.21
Net assets$107.0M$381.6M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.24%
-- 2.83%
-- 2.38%
-- 2.31%
-- 2.28%
-- 2.12%
-- 2.05%
-- 1.87%
-- 1.86%
-- 1.84%

Partner Offers

Search for Jobs