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

86.60
Delayed Data
As of 3:55pm ET
 +0.1041 / +0.12%
Today’s Change
76.92
Today|||52-Week Range
87.66
+2.86%
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. The fund is non-diversified.

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

Performance

1 month+0.96% 3 years+2.28%
3 months+4.42% 5 years-1.68%
1 year+12.04% Since inception-0.08%
Data through 02/22/2018

Quote Details

Previous close$86.50
Open day’s range86.60 – 86.79
Net asset value (NAV)86.56 (02/21/2018)
Daily volume16,096
Average volume (3 months)3,888
Data as of 3:55pm ET, 02/22/2018

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-1.68%+0.91%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio-0.300.31
Net assets$78.5M$2.7B
Average market cap--$33.7B
Average P/E--21.1
Dividend / Share--0.06%

Competitors

IGOV iShares International Treasury Bond ETF
RIGS RiverFront Strategic Income Fund
IBND SPDR® Bloomberg Barclays International ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.87%
-- 2.87%
-- 2.76%
-- 2.74%
-- 2.73%
-- 2.60%
-- 2.46%
-- 2.08%
-- 2.04%
-- 1.98%