ISHG - iShares 1-3 Year International Treasury Bond ETF
Stock Price: $83.23 USD
0.05 (0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $58.23M |
| NAV | $83.19 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 18, 2018 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $83.23 |
| Previous Close | $83.18 |
| Change ($) | 0.05 |
| Change (%) | 0.06% |
| Day's Open | 83.40 |
| Day's Range | 83.18 - 83.24 |
| Day's Volume | 1,384 |
| 52-Week Range | 76.24 - 85.79 |
Fund Description
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
| Asset Class Fixed Income | Sector International |
| Region Global | Inception Date Jan 21, 2009 |
| Exchange NASDAQ | Ticker Symbol ISHG |
| Index Tracked S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year | |
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (Government Of) 0.1% | n/a | 3.09% |
| France (Republic Of) 0% | n/a | 2.15% |
| Japan (Government Of) 0.1% | n/a | 2.06% |
| Sweden (Kingdom Of) 3.5% | n/a | 2.05% |
| Belgium (Kingdom Of) 4.25% | n/a | 1.91% |
| Denmark (Kingdom Of) 0.25% | n/a | 1.79% |
| Australia (Commonwealth of) 5.5% | ACGB 5.5 04/21/23 133 | 1.79% |
| Sweden (Kingdom Of) 1.5% | n/a | 1.77% |
| France (Republic Of) 4.25% | n/a | 1.77% |
| Norway (Kingdom Of) 2% | n/a | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.00 | Apr 8, 2021 |
| Feb 1, 2021 | $0.00 | Feb 5, 2021 |
| Dec 18, 2018 | $1.432426 | Dec 24, 2018 |
| Dec 21, 2017 | $0.389254 | Dec 28, 2017 |
| Aug 3, 2015 | $0.069012 | Aug 7, 2015 |
| Dec 24, 2014 | $0.096684 | Dec 31, 2014 |
News
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