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

78.96
Delayed Data
As of 9:58am ET
 -0.2522 / -0.32%
Today’s Change
76.54
Today|||52-Week Range
96.12
-6.56%
Year-to-Date
ISHG Regular Dividend: ISHG began trading ex-dividend on 07/01/15. A $0.00 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the "underlying index"), which 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.

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

Performance

1 month-0.05% 3 years-5.34%
3 months+0.75% 5 years-2.68%
1 year-16.95% Since inception-1.52%
Data through 07/03/2015

Quote Details

Previous close$79.21
Open day’s range78.96 – 79.48
Net asset value (NAV)79.43 (07/02/2015)
Daily volume1,532
Average volume (3 months)12,057
Data as of 9:58am ET, 07/06/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-2.68%-0.13%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.260.13
Net assets$153.5M$330.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.81%
-- 3.74%
-- 2.98%
-- 2.46%
-- 2.37%
-- 2.30%
-- 2.28%
-- 2.25%
-- 2.10%
-- 1.85%

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