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

Assets	$60.57M
NAV	$80.76
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 18, 2018
1-Year Return	-

Volume	2,264
Open	80.79
Previous Close	80.77
Day's Range	80.79 - 80.95
52-Week Low	80.27
52-Week High	85.79
Beta	0.11
Holdings	152
Inception Date	Jan 21, 2009

About ISHG

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
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: ISHG
• Index Tracked: S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year

Top 10 Holdings

18.15% of assets

Name	Symbol	Weight
SWEDEN (KINGDOM OF)	N/A	2.08%
DENMARK (KINGDOM OF)	N/A	1.93%
AUSTRALIA (COMMONWEALTH OF)	N/A	1.89%
BELGIUM (KINGDOM OF)	N/A	1.89%
JAPAN (GOVERNMENT OF) 5YR #135	N/A	1.88%
NORWAY (KINGDOM OF)	N/A	1.77%
IRELAND (REPUBLIC OF) RegS	N/A	1.76%
AUSTRALIA (COMMONWEALTH OF) RegS	N/A	1.71%
FRANCE (REPUBLIC OF) RegS	N/A	1.64%
DENMARK (KINGDOM OF)	N/A	1.59%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.000	Oct 7, 2021
Sep 1, 2021	$0.000	Sep 8, 2021
Aug 2, 2021	$0.000	Aug 6, 2021
Jul 1, 2021	$0.000	Jul 8, 2021
Jun 1, 2021	$0.000	Jun 7, 2021
May 3, 2021	$0.000	May 7, 2021

Full Dividend History

News

There is no news available yet.