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

82.03
Delayed Data
As of 9:45am ET
 +0.0549 / +0.07%
Today’s Change
76.32
Today|||52-Week Range
84.37
+5.29%
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-0.42% 3 years-3.76%
3 months+1.45% 5 years-4.62%
1 year+3.43% Since inception-0.81%
Data through 08/31/2016

Quote Details

Previous close$81.98
Open day’s range82.02 – 82.03
Net asset value (NAV)82.32 (08/30/2016)
Daily volume325
Average volume (3 months)6,487
Data as of 9:45am ET, 08/31/2016

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-4.62%+0.39%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.600.15
Net assets$107.5M$391.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.22%
-- 2.82%
-- 2.39%
-- 2.30%
-- 2.11%
-- 2.04%
-- 2.02%
-- 1.87%
-- 1.86%
-- 1.83%

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