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

Delayed Data
As of 3:44pm ET
 -0.3115 / -0.37%
Today’s Change
Today|||52-Week Range
ISHG Regular Dividend: ISHG began trading ex-dividend on 05/02/16. A $0.00 dividend will be paid to shareholders of record as of 05/04/16.

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. It is non-diversified.

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


1 month+2.51% 3 years-3.54%
3 months+6.02% 5 years-4.20%
1 year+4.01% Since inception-0.60%
Data through 05/04/2016

Quote Details

Previous close$83.75
Open day’s range83.28 – 83.44
Net asset value (NAV)83.80 (05/03/2016)
Daily volume6,147
Average volume (3 months)7,675
Data as of 3:44pm ET, 05/04/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.20%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.530.24
Net assets$123.2M$373.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
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
-- 5.16%
-- 3.67%
-- 3.55%
-- 2.76%
-- 2.48%
-- 2.34%
-- 2.27%
-- 2.06%
-- 1.83%
-- 1.77%

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