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

81.28
Data as of Jan 30
 +0.0368 / +0.05%
Today’s Change
80.79
Today|||52-Week Range
96.97
-3.81%
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-4.14% 3 years-5.49%
3 months-8.87% 5 years-3.17%
1 year-13.62% Since inception-1.28%
Data through 01/31/2015

Quote Details

Previous close$81.24
Open day’s range81.12 – 81.31
Net asset value (NAV)81.13 (01/30/2015)
Daily volume10,726
Average volume (3 months)18,968
Data as of 3:58pm ET, 01/30/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.17%+0.49%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.320.07
Net assets$160.1M$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

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%3.77%
-- Ireland(Rep Of) 4.6%3.75%
-- Japan(Govt Of) 0.2%3.71%
-- Norway(Kingdom Of) 4.25%3.01%
-- Sweden(Kingdom Of) 3.75%2.78%
-- Japan (2 Year Issue) Sr Unsecured 09/16 0.12.27%
-- Portugal(Rep Of) 4.35%2.17%
-- Switzerland (Govt) 2.5%2.08%
-- Japan(Govt Of) 0.2%2.07%
-- Denmark(Kingdom) 2.5%2.04%

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