iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · IEX Real-Time Price · USD
69.14
-0.57 (-0.82%)
At close: Aug 15, 2022 3:33 PM
69.10
-0.04 (-0.05%)
After-hours:
Aug 15, 2022 4:15 PM EDT
-0.82%
(1D)
| Assets | $66.22M |
| NAV | $69.71 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -14.97% |
| Volume | 2,942 |
| Open | 69.43 |
| Previous Close | 69.71 |
| Day's Range | 69.14 - 69.46 |
| 52-Week Low | 67.15 |
| 52-Week High | 82.34 |
| Beta | 0.15 |
| Holdings | 147 |
| Inception Date | Jan 21, 2009 |
About ISHG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. 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
17.78% of assets| Name | Symbol | Weight |
|---|---|---|
| IRELAND (REPUBLIC OF) | n/a | 2.50% |
| SWEDEN (KINGDOM OF) | n/a | 1.88% |
| BELGIUM (KINGDOM OF) | n/a | 1.84% |
| NETHERLANDS (KINGDOM OF) | n/a | 1.77% |
| AUSTRALIA (COMMONWEALTH OF) RegS | n/a | 1.77% |
| IRELAND (REPUBLIC OF) RegS | n/a | 1.71% |
| AUSTRALIA (COMMONWEALTH OF) RegS | n/a | 1.64% |
| ISRAEL (STATE OF) | n/a | 1.62% |
| SWEDEN (KINGDOM OF) | n/a | 1.54% |
| NORWAY KINGDOM OF (GOVERNMENT) | n/a | 1.51% |