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

Delayed Data
As of May 27
 -0.0619 / -0.08%
Today’s Change
Today|||52-Week Range

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. It is non-diversified.

No recent news for iShares 1-3 Year International Treasury Bond ETF.


1 month-0.77% 3 years-3.80%
3 months+2.96% 5 years-4.12%
1 year+3.52% Since inception-0.98%
Data through 05/27/2016

Quote Details

Previous close$81.32
Open day’s range81.26 – 81.26
Net asset value (NAV)81.46 (05/26/2016)
Daily volume334
Average volume (3 months)7,907
Data as of 9:30am ET, 05/27/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.12%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.590.14
Net assets$108.5M$372.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund
BUNL DB German Bund Futures ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.85%
-- 3.19%
-- 2.99%
-- 2.62%
-- 2.42%
-- 2.39%
-- 2.04%
-- 1.96%
-- 1.90%
-- 1.73%

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