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

83.50
Delayed Data
As of Jul 21
 +0.431 / +0.52%
Today’s Change
75.36
Today|||52-Week Range
84.06
+9.49%
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+3.61% 3 years-4.25%
3 months+5.78% 5 years-1.94%
1 year+2.91% Since inception-0.57%
Data through 07/22/2017

Quote Details

Previous close$83.07
Open day’s range83.29 – 83.50
Net asset value (NAV)83.42 (07/21/2017)
Daily volume1,307
Average volume (3 months)5,712
Data as of 3:59pm ET, 07/21/2017

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-1.94%+1.72%
Expense Gross exp ratio0.35%0.99%
Risk 5 year sharpe ratio-0.420.43
Net assets$77.7M$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
-- 2.71%
-- 2.64%
-- 2.56%
-- 2.52%
-- 2.35%
-- 2.26%
-- 2.18%
-- 2.01%
-- 2.00%
-- 1.98%