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

80.17
Delayed Data
As of 3:27pm ET
 -0.23 / -0.29%
Today’s Change
79.22
Today|||52-Week Range
96.97
-5.12%
Year-to-Date
ISHG Regular Dividend: ISHG will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 03/04/15.

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-0.57% 3 years-5.90%
3 months-7.36% 5 years-3.23%
1 year-14.99% Since inception-1.36%
Data through 02/27/2015

Quote Details

Previous close$80.40
Open day’s range80.16 – 80.43
Net asset value (NAV)80.61 (02/26/2015)
Daily volume8,913
Average volume (3 months)19,841
Data as of 3:27pm ET, 03/02/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.23%+0.49%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.370.04
Net assets$154.2M$327.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL DB Japanese Govt Bond Futures ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.02%
-- 3.95%
-- 3.17%
-- 3.16%
-- 2.75%
-- 2.42%
-- 2.36%
-- 2.21%
-- 2.11%
-- 2.00%

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