- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: International
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
+ Add to WatchlistISHG:US
95.0200 USD 0.3260 0.34%As of 09:30:00 ET on 06/19/2013.
Snapshot for iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund (ISHG)
| Open: | 95.0200 | High - Low: | 95.0200 - 95.0200 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 264 | 52-Week Range: | 91.2080 - 99.1327 | Beta vs SPBDXU3T: | 0.9670 |
Fund Profile & Information for ISHG
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the S&P/Citigroup International Treasury Bond Index Ex-U.S. 1-3 Year. The Fund invests at least 80% its assets in the securities of its Underlying Index.
| Inception Date: | 2009-01-21 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISHG
| NAV | (on 2013-06-18) 95.0500 |
|---|---|
| Assets (M) | (on 2013-06-18) 152.0734 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 152.55 |
| % Premium | 0.31 |
| Average 52-Week % Premium | -0.0241 |
| Fund Leveraged | N |
Dividends for ISHG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.01% |
Performance for ISHG
| 1-Month | +4.21% | 1-Year | +1.98% |
|---|---|---|---|
| 3-Month | +1.56% | 3-Year | +2.03% |
| Year To Date | -1.65% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ISHG
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 5 05/15/15 | 36,946 | 6,888,783 | 4.624% |
| JGB 0.3 09/20/15 #92 | 453,950 | 4,806,794 | 3.226% |
| IRISH 4.6 04/18/16 | 3,125 | 4,493,269 | 3.016% |
| JGB 0.6 09/20/14 #86 | 412,950 | 4,382,758 | 2.942% |
| DGB 4 11/15/15 | 21,761 | 4,258,280 | 2.858% |
| JGB 0.6 12/20/15 #94 | 381,200 | 4,067,219 | 2.730% |
| RFGB 4 ¼ 07/04/15 | 2,734 | 3,948,843 | 2.650% |
| PGB 3.35 10/15/15 | 2,903 | 3,819,583 | 2.564% |
| UKT 2 ¾ 01/22/15 | 2,305 | 3,756,469 | 2.521% |
| SGB 4 ½ 08/12/15 | 20,515 | 3,410,356 | 2.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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