iShares 1-3 Year International Treasury Bond ETF (ISHG): ETF
ETF traded on XNAS under symbol ISHG. Quoted in usd.
iShares 1-3 Year International Treasury Bond ETF
-0.73%$73.55
XNAS:ISHGFixed Income
AUM $828.78M·YTD --·Yield --
XNAS:ISHG$73.55-0.73%AUM $828.78MAbout ISHG
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
Largest holdings
- PORTUGAL (REPUBLIC OF) 2.13% 10/17/20282.14%
- PORTUGAL (REPUBLIC OF) 1.95% 06/15/20291.84%
- NETHERLANDS (KINGDOM OF) 0.75% 07/15/20281.64%
- ISRAEL (STATE OF) 2.25% 09/28/20281.48%
- BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/20281.46%
- AUSTRIA (REPUBLIC OF) 0.50% 02/20/20291.40%
- FRANCE (REPUBLIC OF) RegS 0.75% 05/25/20281.40%
- IRELAND (REPUBLIC OF) RegS 1.10% 05/15/20291.31%
- FRANCE (REPUBLIC OF) RegS 2.75% 02/25/20291.31%
- SWEDEN (KINGDOM OF) 0.75% 05/12/20281.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$828.78M
NAV$73.67
Premium/Discount-0.17%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJan. 21, 2009
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$73.02$77.72
Current: $73.55
Volume
Volume49.58K
Avg Volume56.24K
Vol/Avg0.88x
30d
52.52K
60d
47.63K
90d
53.55K
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