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

85.25
Delayed Data
As of 2:08pm ET
 -0.56 / -0.66%
Today’s Change
78.46
Today|||52-Week Range
87.67
+1.25%
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-1.94% 3 years+2.73%
3 months-1.67% 5 years-1.44%
1 year+7.91% Since inception-0.22%
Data through 04/25/2018

Quote Details

Previous close$85.81
Open day’s range85.23 – 85.60
Net asset value (NAV)85.44 (04/24/2018)
Daily volume2,162
Average volume (3 months)5,539
Data as of 2:08pm ET, 04/25/2018

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-1.44%+1.43%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio-0.220.31
Net assets$86.5M$2.7B
Average market cap--$30.6B
Average P/E--19.1
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
IGOV iShares International Treasury Bond ETF
RIGS RiverFront Strategic Income Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.58%
-- 2.57%
-- 2.52%
-- 2.50%
-- 2.46%
-- 2.45%
-- 2.43%
-- 2.12%
-- 2.11%
-- 2.00%