• 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

96.2600 USD 0.0808 0.08%

As of 11:21:38 ET on 04/17/2014.

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

Open: 96.1490 High - Low: 96.2600 - 96.1100 Primary Exchange: NASDAQ GM
Volume: 1,018 52-Week Range: 90.3700 - 97.1400 Beta vs SPBDXU3T: 0.9768

ETF Chart for ISHG

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  • ISHG:US 96.2600
  • 1D
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  • 1Y
96.1792
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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
Web Site: www.ishares.com

Fundamentals for ISHG

NAV (on 2014-04-16) 96.1100
Assets (M) (on 2014-04-16) 177.7962
Shares out (M) 1.85
Market Cap (M) 177.93
% Premium 0.07
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for ISHG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.21%

Performance for ISHG

1-Month -0.39% 1-Year +2.30%
3-Month +2.38% 3-Year -2.09%
Year To Date +2.03% 5-Year +1.55%
Expense Ratio 0.35

Top Fund Holdings for ISHG

Filing Date: 04/15/2014
Name Position Value % of Total
JGB 0.3 12/20/16 #102 725,000 7,170,685 4.120%
IRISH 4.6 04/18/16 4,177 6,250,667 3.591%
DGB 4 11/15/15 25,593 5,034,782 2.893%
ACGB 4 ¾ 06/15/16 4,814 4,685,643 2.692%
PGB 3.35 10/15/15 2,867 4,106,828 2.359%
NGB 5 05/15/15 23,084 4,022,881 2.311%
SWISS 2 ½ 03/12/16 3,084 3,678,844 2.114%
OBL 0 ¾ 02/24/17 #162 2,600 3,652,645 2.099%
RFGB 1 ¾ 04/15/16 2,503 3,568,898 2.050%
SGB 4 ½ 08/12/15 21,950 3,511,666 2.018%

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

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