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

Delayed Data
As of Mar 27
 +0.62 / +0.78%
Today’s Change
Today|||52-Week Range

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.


1 month+1.66% 3 years-5.85%
3 months+4.39% 5 years-3.59%
1 year-1.39% Since inception-1.16%
Data through 03/28/2017

Quote Details

Previous close$79.06
Open day’s range79.47 – 79.74
Net asset value (NAV)79.58 (03/27/2017)
Daily volume20,313
Average volume (3 months)5,589
Data as of 03/27/2017

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-3.59%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.600.35
Net assets$70.5M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%


BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
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
-- 3.01%
-- 2.85%
-- 2.74%
-- 2.65%
-- 2.60%
-- 2.57%
-- 2.55%
-- 2.23%
-- 2.10%
-- 1.97%

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