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

Delayed Data
As of 3:59pm ET
 -0.2883 / -0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The fund invests at least 90% of its assets in the component securities of the underlying index. The underlying 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 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.


1 month-3.13% 3 years-7.22%
3 months-3.81% 5 years-4.28%
1 year-11.93% Since inception-1.94%
Data through 11/28/2015

Quote Details

Previous close$76.65
Open day’s range76.32 – 76.51
Net asset value (NAV)76.56 (11/27/2015)
Daily volume20,069
Average volume (3 months)12,331
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.28%-1.12%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.61-0.15
Net assets$126.3M$331.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.75%
-- 4.67%
-- 3.23%
-- 3.22%
-- 2.97%
-- 2.61%
-- 2.46%
-- 2.24%
-- 1.89%
-- 1.83%