Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares 1-3 Year International Treasury Bond ETF

+ Add to Watchlist

ISHG:US

79.1399 USD 0.1502 0.19%

As of 20:10:00 ET on 03/26/2015.

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

Open: 79.4700 High - Low: 79.4800 - 78.8800 Primary Exchange: NASDAQ GM
Volume: 8,849 52-Week Range: 76.5400 - 96.9660 Beta vs SPBDXU3T: 0.9894

ETF Chart for ISHG

No chart data available.
  • ISHG:US 79.1399
  • 1D
  • 1M
  • 1Y
79.2901
Interactive ISHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 79.2800
Assets (M) (on 2015-03-26) 154.5973
Shares out (M) 1.95
Market Cap (M) 154.32
% Premium -0.18
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for ISHG

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.38%

Performance for ISHG

1-Month -1.79% 1-Year -17.28%
3-Month -6.30% 3-Year -6.67%
Year To Date -6.34% 5-Year -3.25%
Expense Ratio 0.35

Top Fund Holdings for ISHG

Filing Date: 03/25/2015
Name Position Value % of Total
JGB 0.3 12/20/16 #102 715,000 6,018,543 4.024%
JGB 0.2 06/20/17 #105 702,500 5,907,615 3.950%
NGB 4 ¼ 05/19/17 34,375 4,711,542 3.150%
IRISH 4.6 04/18/16 3,802 4,383,001 2.931%
SGB 3 ¾ 08/12/17 31,675 4,103,189 2.743%
PGB 4.35 10/16/17 3,200 3,857,844 2.579%
JGB 0.1 09/15/16 #344 432,500 3,627,579 2.425%
JGB 0.2 09/20/17 #106 393,000 3,306,316 2.211%
SWISS 2 ½ 03/12/16 2,934 3,160,541 2.113%
DGB 2 ½ 11/15/16 18,575 2,872,205 1.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil