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

82.20
Delayed Data
As of Jun 15
 +0.0125 / +0.02%
Today’s Change
80.47
Today|||52-Week Range
87.67
-2.36%
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+1.05%
3 months-5.12% 5 years-2.67%
1 year+2.37% Since inception-0.61%
Data through 06/16/2018

Quote Details

Previous close$82.19
Open day’s range82.15 – 82.24
Net asset value (NAV)82.28 (06/15/2018)
Daily volume3,420
Average volume (3 months)5,900
Data as of 3:30pm ET, 06/15/2018

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.67%+1.43%
Expense Gross exp ratio0.35%0.93%
Risk 5 year sharpe ratio-0.310.27
Net assets$87.0M$2.7B
Average market cap--$21.9B
Average P/E--21.7
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
BWX SPDR® Bloomberg Barclays International ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.20%
-- 2.75%
-- 2.57%
-- 2.50%
-- 2.42%
-- 2.34%
-- 2.32%
-- 2.22%
-- 1.80%
-- 1.72%