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

Delayed Data
As of Feb 12
 -0.57 / -0.70%
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 Index Ex-US 1-3 Year. The fund invests at least 90% of its assets in the component securities of the underlying index. The underlying 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 United States that have a remaining maturity of greater than one year and less than or equal to three years. It is non-diversified.


1 month+3.68% 3 years-5.62%
3 months+4.42% 5 years-3.75%
1 year-0.72% Since inception-1.17%
Data through 02/13/2016

Quote Details

Previous close$81.18
Open day’s range80.50 – 80.72
Net asset value (NAV)80.60 (02/12/2016)
Daily volume4,083
Average volume (3 months)11,262
Data as of 3:49pm ET, 02/12/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-3.75%-1.20%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.68-0.17
Net assets$116.1M$335.2M
Average market cap----
Average P/E----
Dividend / Share--0.13%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.07%
-- 3.37%
-- 3.24%
-- 2.81%
-- 2.43%
-- 2.37%
-- 2.23%
-- 2.02%
-- 1.80%
-- 1.79%

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