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

84.34
Delayed Data
As of 12:57pm ET
 -0.54 / -0.63%
Today’s Change
75.36
Today|||52-Week Range
86.10
+10.59%
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+0.84% 3 years-1.96%
3 months+5.32% 5 years-2.65%
1 year+2.01% Since inception-0.36%
Data through 09/23/2017

Quote Details

Previous close$84.87
Open day’s range84.34 – 84.37
Net asset value (NAV)84.91 (09/22/2017)
Daily volume454
Average volume (3 months)3,981
Data as of 12:57pm ET, 09/25/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.65%+1.72%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio-0.340.41
Net assets$80.5M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.82%
-- 2.67%
-- 2.55%
-- 2.53%
-- 2.52%
-- 2.40%
-- 2.30%
-- 2.00%
-- 1.98%
-- 1.92%