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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
NameSymbolWeight
Japan (Government Of) 0.1%n/a3.09%
France (Republic Of) 0%n/a2.15%
Japan (Government Of) 0.1%n/a2.06%
Sweden (Kingdom Of) 3.5%n/a2.05%
Belgium (Kingdom Of) 4.25%n/a1.91%
Denmark (Kingdom Of) 0.25%n/a1.79%
Australia (Commonwealth of) 5.5%ACGB 5.5 04/21/23 1331.79%
Sweden (Kingdom Of) 1.5%n/a1.77%
France (Republic Of) 4.25%n/a1.77%
Norway (Kingdom Of) 2%n/a1.69%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.00Apr 8, 2021
Feb 1, 2021$0.00Feb 5, 2021
Dec 18, 2018$1.432426Dec 24, 2018
Dec 21, 2017$0.389254Dec 28, 2017
Aug 3, 2015$0.069012Aug 7, 2015
Dec 24, 2014$0.096684Dec 31, 2014
Full Dividend History

News

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