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

94.86
Data as of 12:25pm ET
 -0.1216 / -0.13%
Today’s Change
92.13
Today|||52-Week Range
97.14
+0.55%
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-0.86% 3 years-2.80%
3 months-1.34% 5 years-0.04%
1 year+2.00% Since inception+1.40%
Data through 07/26/2014

Quote Details

Previous close$94.98
Open day’s range94.85 – 94.90
Net asset value (NAV)94.85 (07/25/2014)
Daily volume782
Average volume (3 months)9,621
Data as of 12:25pm ET, 07/28/2014

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-0.04%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.100.41
Net assets$182.7M$257.9M
Average market cap--$11.7B
Average P/E--21.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan 102(5 Year Issue) Sr Unsecured 12/16 0.34.01%
-- Ireland(Rep Of) 4.6%3.44%
-- Denmark(Kingdom) 4%2.70%
-- Australia(Cmnwlth) 4.75%2.64%
-- Portugal(Rep Of) 3.35%2.27%
-- Switzerland (Govt) 2.5%2.05%
-- Germany (Federal Republic Of) 0.75%2.02%
-- Finnish Government Sr Unsecured 144a Regs 04/16 11.97%
-- Sweden(Kingdom Of) 4.5%1.85%
-- Japan 105(5 Year Issue) Sr Unsecured 06/17 0.21.77%

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