NASDAQ:ISHG - Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund Stock Price, Price Target & More

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$83.05 +0.02 (+0.02 %)
(As of 05/23/2018 08:00 AM ET)
Previous Close$83.03
Today's Range$83.03 - $83.22
52-Week Range$80.43 - $87.67
Volume20,316 shs
Average Volume6,237 shs
Market Capitalization$86.43 million
P/E RatioN/A
Dividend Yield0.47%
Beta0.13

About Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG)

iShares 1-3 Year International Treasury Bond ETF (the Fund), formerly iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the Index). The Index is a diverse, market value-weighted index designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. The Fund invests in the securities of non United States issuers that may trade in non United States markets. The Fund's investment adviser is BlackRock Fund Advisors.

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Basic Details

Issuer Blackrock
Fund NameiShares 1-3 Year International Treasury Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ISHG
Inception Date1/21/2009
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737

Fund Focus

Asset ClassFixed Income
BenchmarkS&P Intl Treasury Ex US 1-3 Yr TR USD
CategorySovereign
FocusBroad Sovereign
Development LevelDeveloped Markets
RegionDeveloped Markets

Fund Statistics

Assets Under Management$86.72 million
Average Daily Volume$8,378.00
Discount/Premium0.24%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG) Frequently Asked Questions

What is Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund's stock symbol?

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund trades on the NASDAQ under the ticker symbol "ISHG."

How often does Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund pay dividends? What is the dividend yield for Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund?

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund announced a monthly dividend on Thursday, December 21st. Shareholders of record on Friday, December 22nd will be paid a dividend of $0.389 per share on Thursday, December 28th. This represents a $4.67 dividend on an annualized basis and a yield of 5.62%. The ex-dividend date of this dividend is Thursday, December 21st. View Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund's Dividend History.

Has Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund been receiving favorable news coverage?

Media coverage about ISHG stock has been trending somewhat positive on Wednesday, according to Accern. The research group rates the sentiment of news coverage by analyzing more than twenty million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund earned a news sentiment score of 0.11 on Accern's scale. They also assigned news stories about the company an impact score of 48.10 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the near term.

How do I buy shares of Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund?

Shares of ISHG can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund's stock price today?

One share of ISHG stock can currently be purchased for approximately $83.05.

How big of a company is Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund?

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund has a market capitalization of $86.43 million.

How can I contact Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund?

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The company can be reached via phone at +1-800-4742737.


MarketBeat Community Rating for Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (ISHG)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  24 (Vote Outperform)
Underperform Votes:  20 (Vote Underperform)
Total Votes:  44
MarketBeat's community ratings are surveys of what our community members think about Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund and other stocks. Vote "Outperform" if you believe ISHG will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ISHG will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG) Dividend Information

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 0.47%. ISHG's most recent monthly dividend payment was Thursday, December 28.
Most Recent Dividend:12/28/2017
Annual Dividend:$0.39
Dividend Yield:0.47%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG)

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/21/2017Monthly$0.38905.61%12/21/201712/22/201712/28/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ ISHG) News Headlines

Source:
DateHeadline
iShares 1-3 Year International Treasury Bond ETF (ISHG) Declares $0.39 Monthly DividendiShares 1-3 Year International Treasury Bond ETF (ISHG) Declares $0.39 Monthly Dividend
www.americanbankingnews.com - December 22 at 10:16 AM

SEC Filings

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ:ISHG) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Ishares S&P/Citigroup 1 3 Year International Treasury Bond Fund (NASDAQ ISHG) Stock Chart for Wednesday, May, 23, 2018

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This page was last updated on 5/23/2018 by MarketBeat.com Staff

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