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

96.26
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
90.37
Today|||52-Week Range
97.14
+2.04%
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-0.23% 3 years-1.85%
3 months+2.39% 5 years+1.83%
1 year+2.86% Since inception+1.76%
Data through 04/16/2014

Quote Details

Previous close$96.26
Open day’s range-- – --
Net asset value (NAV)96.34 (04/15/2014)
Daily volume199
Average volume (3 months)7,007
Data as of 04/15/2014

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return+1.83%+4.75%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.230.51
Net assets$177.2M$223.6M
Average market cap--$11.1B
Average P/E--22.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures Excha...
JGBL PowerShares DB Japanese Govt Bond Future...
IGOV iShares International Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Koenigreich Norwegen 5%4.65%
-- Ireland(Rep Of) 4.6%3.43%
-- Denmark(Kingdom) 4%2.87%
-- Sweden(Kingdom Of) 4.5%2.69%
-- Australia(Cmnwlth) 4.75%2.66%
-- Switzerland (Govt) 2.5%2.61%
-- Portugal(Rep Of) 3.35%2.35%
-- Finland(Rep Of) 1.75%2.04%
-- Sweden(Kingdom Of) 3%1.91%
-- Austria(Rep Of) 3.5%1.78%

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