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

78.12
Delayed Data
As of Jan 17
 +0.3226 / +0.41%
Today’s Change
75.36
Today|||52-Week Range
84.37
+2.44%
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+3.09% 3 years-5.76%
3 months-3.47% 5 years-3.56%
1 year+0.03% Since inception-1.38%
Data through 01/18/2017

Quote Details

Previous close$77.80
Open day’s range77.77 – 78.35
Net asset value (NAV)78.35 (01/17/2017)
Daily volume3,394
Average volume (3 months)5,107
Data as of 12:34pm ET, 01/17/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.56%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.610.38
Net assets$80.8M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

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
-- 2.76%
-- 2.38%
-- 2.37%
-- 2.31%
-- 2.26%
-- 2.17%
-- 2.16%
-- 2.14%
-- 1.92%
-- 1.86%

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