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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2021 $1.0085 Dec 22, 2021
Full Dividend History

News

There is no news available yet.