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

78.11
Delayed Data
As of Feb 17
 -0.16 / -0.20%
Today’s Change
75.36
Today|||52-Week Range
84.37
+2.42%
Year-to-Date

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.

Performance

1 month-0.22% 3 years-6.26%
3 months-0.48% 5 years-3.95%
1 year-2.18% Since inception-1.40%
Data through 02/18/2017

Quote Details

Previous close$78.27
Open day’s range78.09 – 78.38
Net asset value (NAV)78.18 (02/17/2017)
Daily volume10,443
Average volume (3 months)5,161
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.95%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.560.33
Net assets$83.0M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.78%
-- 2.47%
-- 2.40%
-- 2.36%
-- 2.22%
-- 2.22%
-- 2.19%
-- 2.15%
-- 2.04%
-- 1.92%

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