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.
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$85.04 million
Average Daily Volume$2,490.00
Discount/Premium1.08%
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 1-3 Year International Treasury Bond ETF (NASDAQ:ISHG) Frequently Asked Questions
What is iShares 1-3 Year International Treasury Bond ETF's stock symbol?
iShares 1-3 Year International Treasury Bond ETF trades on the NASDAQ under the ticker symbol "ISHG."
How often does iShares 1-3 Year International Treasury Bond ETF pay dividends? What is the dividend yield for iShares 1-3 Year International Treasury Bond ETF?
iShares 1-3 Year International Treasury Bond ETF 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 annualized dividend and a yield of 5.80%. The ex-dividend date of this dividend is Thursday, December 21st. View iShares 1-3 Year International Treasury Bond ETF's Dividend History.
Has iShares 1-3 Year International Treasury Bond ETF been receiving favorable news coverage?
Press coverage about ISHG stock has been trending somewhat negative on Tuesday, according to InfoTrie Sentiment. InfoTrie ranks the sentiment of media coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. iShares 1-3 Year International Treasury Bond ETF earned a coverage optimism score of -1.2 on InfoTrie's scale. They also gave headlines about the company a news buzz of 5.0 out of 10, meaning that recent media coverage is somewhat likely to have an impact on the stock's share price in the immediate future.
How do I buy shares of iShares 1-3 Year International Treasury Bond ETF?
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 1-3 Year International Treasury Bond ETF's stock price today?
One share of ISHG stock can currently be purchased for approximately $80.4323.
What is iShares 1-3 Year International Treasury Bond ETF's official website?
The official website for iShares 1-3 Year International Treasury Bond ETF is http://ishares.com/.
How can I contact iShares 1-3 Year International Treasury Bond ETF?
iShares 1-3 Year International Treasury Bond ETF'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 1-3 Year International Treasury Bond ETF (NASDAQ ISHG)
MarketBeat's community ratings are surveys of what our community members think about iShares 1-3 Year International Treasury Bond ETF 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.
