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

Delayed Data
As of Oct 21
 -0.3369 / -0.42%
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 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. The fund is non-diversified.

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


1 month-2.43% 3 years-5.51%
3 months-0.57% 5 years-4.20%
1 year+0.15% Since inception-1.07%
Data through 10/22/2016

Quote Details

Previous close$80.95
Open day’s range80.46 – 80.69
Net asset value (NAV)80.60 (10/21/2016)
Daily volume1,211
Average volume (3 months)6,187
Data as of 10/21/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-4.20%+0.71%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.460.14
Net assets$87.3M$474.5M
Average market cap----
Average P/E----
Dividend / Share--0.13%


BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
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
-- 2.95%
-- 2.54%
-- 2.43%
-- 2.32%
-- 2.28%
-- 2.21%
-- 2.00%
-- 1.99%
-- 1.88%
-- 1.87%

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