ISHG
iShares 1-3 Year International Treasury Bond ETF

Up$81.56
+$0.05
(+0.06%)
As of 6:55:00 PM EDT | 10/16/18  |  Market Closed

ISHG Trading Data

Open

$81.45

Low Price

$81.45

High Price

$81.56

Previous Last Price

$81.51

Bid Size

$0 X 0

Ask Size

$0 X 0

ISHG Portfolio Data

AUM

$77,425,000

Shares

950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$81.50

Volume

Volume

3,400

Avg. Volume (YDT)

5,498

Dollar Volume

$144,653

Weekly Avg. Volume

3,440

Monthly Avg. Volume

3,845

Quarterly Avg. Volume

6,083

ISHG Fund Description

The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. The ETF seeks investment results that correspond to the price and yield performance, before fees and expenses, of the SP/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.

ISHG Chart

ISHG Summary

Fund Family

BlackRock

Tracks This Index

iShares 1-3 Year International Treasury Bond ETF

Inception Date

2009-01-23

Asset Class

Fixed Income

Asset Class Size

International

ISHG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ISHG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ISHG Holdings

Total Holdings: 110

ISHG Technicals

Alpha

-0.38

Beta

0.12

Leverage

Long

Standard Deviation

1.92

ISHG Dividends

Dividend Date

2017-12-21

Latest Dividend

0.389

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

0.48

ISHG Performance

YTD Return

-3.12%

1 Year Return

-2.84%

3 Year Return

3.75%

5 Year Return

-15.72%

10 Year Return

-15.74%

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