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

80.51
Delayed Data
As of May 26
 -0.37 / -0.46%
Today’s Change
75.36
Today|||52-Week Range
84.37
+5.57%
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+1.41% 3 years-5.36%
3 months+3.34% 5 years-2.76%
1 year-0.69% Since inception-0.98%
Data through 05/25/2017

Quote Details

Previous close$80.88
Open day’s range80.46 – 80.94
Net asset value (NAV)80.67 (05/24/2017)
Daily volume3,082
Average volume (3 months)5,970
Data as of 3:27pm ET, 05/26/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.76%+1.37%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio-0.560.38
Net assets$71.4M$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
RIGS RiverFront Strategic Income Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.98%
-- 2.81%
-- 2.63%
-- 2.52%
-- 2.49%
-- 2.38%
-- 2.20%
-- 2.13%
-- 2.06%
-- 1.98%