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

86.96
Data as of Nov 26
 -0.115 / -0.13%
Today’s Change
86.34
Today|||52-Week Range
96.97
-7.82%
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-3.03% 3 years-2.85%
3 months-6.83% 5 years-3.07%
1 year-7.66% Since inception-0.18%
Data through 11/26/2014

Quote Details

Previous close$87.08
Open day’s range86.88 – 87.19
Net asset value (NAV)86.84 (11/25/2014)
Daily volume3,448
Average volume (3 months)11,876
Data as of 3:42pm ET, 11/26/2014

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.07%+0.96%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.260.10
Net assets$167.4M$303.5M
Average market cap--$12.2B
Average P/E--29.0
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan(Govt Of) 0.3%3.87%
-- Japan(Govt Of) 0.2%3.80%
-- Ireland(Rep Of) 4.6%3.75%
-- Sweden(Kingdom Of) 3.75%2.56%
-- Australia(Cmnwlth) 4.75%2.51%
-- Norway(Kingdom Of) 4.25%2.45%
-- Japan (2 Year Issue) Sr Unsecured 09/16 0.12.33%
-- Denmark(Kingdom) 4%2.24%
-- Switzerland (Govt) 2.5%2.07%
-- Denmark(Kingdom) 2.5%2.03%

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