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

82.03
Delayed Data
As of 12:00pm ET
 -0.335 / -0.41%
Today’s Change
76.32
Today|||52-Week Range
84.37
+5.28%
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. It is non-diversified.

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

Performance

1 month+0.91% 3 years-3.56%
3 months+1.17% 5 years-4.22%
1 year+2.95% Since inception-0.90%
Data through 06/29/2016

Quote Details

Previous close$82.37
Open day’s range82.03 – 82.05
Net asset value (NAV)81.88 (06/28/2016)
Daily volume1,691
Average volume (3 months)7,746
Data as of 12:00pm ET, 06/30/2016

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-4.22%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.620.10
Net assets$105.2M$364.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.91%
-- 3.18%
-- 3.04%
-- 2.66%
-- 2.42%
-- 2.28%
-- 1.99%
-- 1.93%
-- 1.76%
-- 1.73%

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