Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of Oct 05
 -0.291 / -0.37%
Today’s Change
Today|||52-Week Range
ISHG Regular Dividend: ISHG began trading ex-dividend on 10/01/15. A $0.00 dividend will be paid to shareholders of record as of 10/05/15.

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.

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


1 month+0.50% 3 years-6.13%
3 months+0.87% 5 years-4.06%
1 year-10.41% Since inception-1.33%
Data through 10/03/2015

Quote Details

Previous close$79.70
Open day’s range79.37 – 79.62
Net asset value (NAV)80.05 (10/02/2015)
Daily volume24,630
Average volume (3 months)13,339
Data as of 10/05/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.06%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.540.01
Net assets$134.9M$319.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.49%
-- 4.41%
-- 3.10%
-- 2.97%
-- 2.96%
-- 2.47%
-- 2.33%
-- 2.31%
-- 2.11%
-- 1.61%

Partner Offers