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$85.37 million
Average Daily Volume$6,456.00
Discount/Premium0.96%
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. Investors of record on Friday, December 22nd will be given a dividend of $0.389 per share on Thursday, December 28th. This represents a $4.67 dividend on an annualized basis and a dividend yield of 5.74%. The ex-dividend date 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?
Headlines about ISHG stock have been trending somewhat positive this week, according to Accern Sentiment. The research group rates the sentiment of media coverage by monitoring more than 20 million news and blog sources in real time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. iShares 1-3 Year International Treasury Bond ETF earned a media and rumor sentiment score of 0.20 on Accern's scale. They also assigned news headlines about the company an impact score of 48.11 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future. View Recent Headlines for iShares 1-3 Year International Treasury Bond ETF.
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 $81.30.
How big of a company is iShares 1-3 Year International Treasury Bond ETF?
iShares 1-3 Year International Treasury Bond ETF has a market capitalization of $86.43 million.
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.
