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

90.49
Data as of 3:58pm ET
 -0.16 / -0.18%
Today’s Change
90.36
Today|||52-Week Range
97.14
-4.08%
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-3.21% 3 years-2.71%
3 months-5.16% 5 years-1.82%
1 year-4.31% Since inception+0.50%
Data through 09/23/2014

Quote Details

Previous close$90.65
Open day’s range90.47 – 90.72
Net asset value (NAV)90.35 (09/22/2014)
Daily volume6,103
Average volume (3 months)9,189
Data as of 3:58pm ET, 09/23/2014

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-1.82%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.050.29
Net assets$177.2M$269.3M
Average market cap--$13.7B
Average P/E--18.6
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(Govt Of) 0.3%4.00%
-- Ireland(Rep Of) 4.6%3.76%
-- Japan(Govt Of) 0.2%3.71%
-- Norway(Kingdom Of) 4.25%3.18%
-- Australia(Cmnwlth) 4.75%2.67%
-- Denmark(Kingdom) 4%2.46%
-- Switzerland (Govt) 2.5%2.29%
-- Sweden(Kingdom Of) 3%2.03%
-- Portugal(Rep Of) 3.35%1.99%
-- Germany (Federal Republic Of) 0.75%1.99%

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