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iShares 1-3 Year International Treasury Bond ETF

ISHG:US
NASDAQ GM
80.92
USD
0.03
0.04%
As of 8:10 PM EDT 7/25/2016
Open
80.61
Day Range
80.61 - 80.96
Volume
4,035
Previous Close
80.89
52Wk Range
76.32 - 84.37
1 Yr Return
3.26%
Open
80.61
Day Range
80.61 - 80.96
Volume
4,035
Previous Close
80.89
52Wk Range
76.32 - 84.37
1 Yr Return
3.56%
YTD Return
3.86%
NAV (on 07/25/2016)
80.87
Total Assets (m USD) (on 07/25/2016)
105.137
Inception Date
01/28/2009
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 11/02/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.86%
3 Yr Return
-4.32%
5 Yr Return
-4.79%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 3.34 m 3.17
308.45 k 2.92 m 2.78
2.00 k 2.52 m 2.39
3.07 k 2.43 m 2.31
233.00 k 2.20 m 2.09
230.80 k 2.18 m 2.08
16.30 k 2.15 m 2.05
222.00 k 2.12 m 2.01
1.65 k 1.97 m 1.87
202.45 k 1.93 m 1.83
Profile
iShares 1-3 Year International Treasury Bond ETF is an exchange traded fund incorporated in the USA. The ETF 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 ETF invests at least 80% its assets in the securities of its Underlying Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000