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

NASDAQ: ISHG · IEX Real-Time Price · USD
80.92 0.16 (0.19%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$60.57M
NAV$80.76
Expense Ratio0.35%
PE Ration/a
Shares Out750,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 18, 2018
1-Year Return
-
Volume2,264
Open80.79
Previous Close80.77
Day's Range80.79 - 80.95
52-Week Low80.27
52-Week High85.79
Beta0.11
Holdings152
Inception DateJan 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 ClassFixed Income
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolISHG
Index TrackedS&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year

Top 10 Holdings

18.15% of assets
NameSymbolWeight
SWEDEN (KINGDOM OF)N/A2.08%
DENMARK (KINGDOM OF)N/A1.93%
AUSTRALIA (COMMONWEALTH OF)N/A1.89%
BELGIUM (KINGDOM OF)N/A1.89%
JAPAN (GOVERNMENT OF) 5YR #135N/A1.88%
NORWAY (KINGDOM OF)N/A1.77%
IRELAND (REPUBLIC OF) RegSN/A1.76%
AUSTRALIA (COMMONWEALTH OF) RegSN/A1.71%
FRANCE (REPUBLIC OF) RegSN/A1.64%
DENMARK (KINGDOM OF)N/A1.59%
View More Holdings

Dividends

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

News

There is no news available yet.