• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares 1-3 Year International Treasury Bond ETF

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ISHG:US

84.6600 USD 0.4000 0.47%

As of 20:10:00 ET on 12/19/2014.

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

Open: 85.0700 High - Low: 85.0700 - 84.6101 Primary Exchange: NASDAQ GM
Volume: 7,430 52-Week Range: 84.6101 - 96.9660 Beta vs SPBDXU3T: 0.9738

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  • ISHG:US 84.6600
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85.0600
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Fund Profile & Information for ISHG

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.

Inception Date: 2009-01-28 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for ISHG

NAV (on 2014-12-19) 85.0900
Assets (M) (on 2014-12-19) 161.6715
Shares out (M) 1.90
Market Cap (M) 160.85
% Premium -0.51
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for ISHG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.41%

Performance for ISHG

1-Month -2.52% 1-Year -9.62%
3-Month -6.54% 3-Year -3.55%
Year To Date -10.02% 5-Year -2.72%
Expense Ratio 0.35

Top Fund Holdings for ISHG

Filing Date: 12/18/2014
Name Position Value % of Total
IRISH 4.6 04/18/16 4,652 6,058,070 3.824%
JGB 0.3 12/20/16 #102 715,000 6,054,022 3.821%
JGB 0.2 06/20/17 #105 702,500 5,941,975 3.750%
NGB 4 ¼ 05/19/17 31,675 4,607,054 2.908%
SGB 3 ¾ 08/12/17 30,975 4,414,878 2.787%
JGB 0.1 09/15/16 #344 432,500 3,646,436 2.302%
PGB 4.35 10/16/17 2,600 3,487,722 2.201%
SWISS 2 ½ 03/12/16 3,184 3,356,091 2.118%
JGB 0.2 09/20/17 #106 393,000 3,325,875 2.099%
DGB 2 ½ 11/15/16 19,025 3,291,390 2.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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