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

78.41
Delayed Data
As of 3:38pm ET
 -0.45 / -0.57%
Today’s Change
76.54
Today|||52-Week Range
94.92
-7.21%
Year-to-Date

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.

Performance

1 month-1.06% 3 years-5.43%
3 months-1.54% 5 years-3.35%
1 year-16.80% Since inception-1.63%
Data through 07/29/2015

Quote Details

Previous close$78.86
Open day’s range78.41 – 78.89
Net asset value (NAV)78.76 (07/28/2015)
Daily volume1,533
Average volume (3 months)10,807
Data as of 3:38pm ET, 07/29/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.35%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.240.17
Net assets$147.7M$324.6M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.02%
-- 3.95%
-- 3.04%
-- 2.51%
-- 2.43%
-- 2.35%
-- 2.35%
-- 2.31%
-- 2.21%
-- 1.96%