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

79.14
Delayed Data
As of 3:13pm ET
 -0.1502 / -0.19%
Today’s Change
76.54
Today|||52-Week Range
96.97
-6.34%
Year-to-Date

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-2.20% 3 years-5.86%
3 months-5.72% 5 years-3.06%
1 year-16.58% Since inception-1.55%
Data through 03/26/2015

Quote Details

Previous close$79.29
Open day’s range78.88 – 79.48
Net asset value (NAV)79.58 (03/25/2015)
Daily volume8,849
Average volume (3 months)16,960
Data as of 3:13pm ET, 03/26/2015

Peer Comparisonvs. World bond ETFs

 ISHGCategory
Performance 5-yr return-3.06%+0.49%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.380.04
Net assets$153.2M$364.6M
Average market cap--$13.7B
Average P/E--15.8
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
-- 3.97%
-- 3.90%
-- 3.19%
-- 3.16%
-- 2.75%
-- 2.39%
-- 2.20%
-- 2.18%
-- 2.11%
-- 1.95%

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