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

84.52
Delayed Data
As of 12:45pm ET
 +0.71 / +0.85%
Today’s Change
75.36
Today|||52-Week Range
86.10
+10.83%
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+0.20% 3 years-1.05%
3 months-0.56% 5 years-2.52%
1 year+7.50% Since inception-0.51%
Data through 11/23/2017

Quote Details

Previous close$83.81
Open day’s range83.57 – 84.52
Net asset value (NAV)83.73 (11/22/2017)
Daily volume1,206
Average volume (3 months)3,089
Data as of 12:45pm ET, 11/24/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.52%+1.15%
Expense Gross exp ratio0.35%0.96%
Risk 5 year sharpe ratio-0.470.28
Net assets$78.6M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

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
-- 3.01%
-- 2.67%
-- 2.65%
-- 2.56%
-- 2.50%
-- 2.35%
-- 2.01%
-- 1.96%
-- 1.96%
-- 1.91%