How have ISHG shares performed in 2024?

iShares 1-3 Year International Treasury Bond ETF's stock was trading at $72.07 on January 1st, 2024. Since then, ISHG stock has decreased by 4.6% and is now trading at $68.77. View the best growth stocks for 2024 here .

Are investors shorting iShares 1-3 Year International Treasury Bond ETF?

iShares 1-3 Year International Treasury Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 3,300 shares, an increase of 3,200.0% from the March 15th total of 100 shares. Based on an average daily volume of 3,800 shares, the days-to-cover ratio is presently 0.9 days. View iShares 1-3 Year International Treasury Bond ETF's Short Interest .

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 Wednesday, December 13th. Shareholders of record on Friday, December 15th will be given a dividend of $0.1309 per share on Wednesday, December 20th. This represents a $1.57 dividend on an annualized basis and a yield of 2.28%. The ex-dividend date is Thursday, December 14th. Read our dividend analysis for ISHG .

What does ISHG invest in?

iShares 1-3 Year International Treasury Bond ETF is a fixed income fund issued by iShares. ISHG focuses on broad sovereign investments and follows the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index (USD). The fund's investments total to approximately $78.96 million assets under management.

What is the management fee for iShares 1-3 Year International Treasury Bond ETF?

iShares 1-3 Year International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISHG is 0.35%.

What other stocks do shareholders of iShares 1-3 Year International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-3 Year International Treasury Bond ETF investors own include Brunswick (BC) , Tractor Supply (TSCO) , Banco BBVA Argentina (BBAR) , Armstrong World Industries (AWI) , Apollo Commercial Real Estate Finance (ARI) , Blue Apron (APRN) , Apple Hospitality REIT (APLE) , Air Products and Chemicals (APD) and alstria office REIT (AOX) .

How do I buy shares of iShares 1-3 Year International Treasury Bond ETF?

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

NASDAQ:ISHG

iShares 1-3 Year International Treasury Bond ETF (ISHG) Price, Holdings, & News

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$68.77

+0.02 (+0.03%)

(As of 04/19/2024 ET)

Compare

Today's Range: $68.67
▼
$68.79
50-Day Range: $68.69
▼
$71.19
52-Week Range: $66.88
▼
$72.50

Volume: 906 shs
Average Volume: 3,526 shs
Market Capitalization: $79.09 million

Assets Under Management: $78.96 million
Dividend Yield: 0.19%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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About iShares 1-3 Year International Treasury Bond ETF (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.

ISHG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ISHG ETF News Headlines

November 3, 2023 | investing.com

ISHG ETF Stock Price History

September 6, 2023 | finance.yahoo.com

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March 28, 2023 | uk.finance.yahoo.com

iShares 1-3 Year International TrsBd ETF (ISHG)

December 19, 2022 | msn.com

iShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.1921

October 26, 2022 | finance.yahoo.com

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

October 14, 2022 | ca.finance.yahoo.com

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August 20, 2022 | thestreet.com

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Fund Details

Issuer: iShares
Fund Name: iShares 1-3 Year International Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:ISHG
Inception Date: 1/21/2009
Fund Manager: John Hutson, James Mauro
Web: ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Fixed Income
Benchmark: FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index (USD)
Category: Sovereign
Focus: Broad Sovereign
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 154

Fund Statistics

Assets Under Management: $78.96 million
Average Daily Volume: $4,298.00
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 3,300 shs

Miscellaneous

Outstanding Shares: 1,150,000
Beta: 0.18
Creation Unit: 50,000
Creation Fee: $700.00

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iShares 1-3 Year International Treasury Bond ETF Expenses

Type	ISHG	Broad Sovereign ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.35%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.34%	0.58%
Total Expense	0.35%	0.44%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.22%	-0.57%
Net Expense	0.35%	0.35%	0.35%	0.54%	0.58%

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

Top 10 ISHG Holdings

Ireland (Republic Of) 1%
Holding Weight: 3.48%
Denmark (Kingdom Of) 1.75%
Holding Weight: 2.87%
Sweden (Kingdom Of) 2.5%
Holding Weight: 2.22%
Sweden (Kingdom Of) 1%
Holding Weight: 2.19%
Belgium (Kingdom Of) 0.8%
Holding Weight: 2.02%
Belgium (Kingdom Of) 1%
Holding Weight: 1.55%
Netherlands (Kingdom Of) 0.5%
Holding Weight: 1.53%
Netherlands (Kingdom Of) 0.25%
Holding Weight: 1.47%
Finland (Republic Of) 4%
Holding Weight: 1.41%
New Zealand (Government Of) 2.75%
Holding Weight: 1.41%

ISHG Sector Exposure

ISHG Geographic Exposure

Full Holdings Details

Similar ETFs

ISHG ETF - Frequently Asked Questions

How have ISHG shares performed in 2024?: iShares 1-3 Year International Treasury Bond ETF's stock was trading at $72.07 on January 1st, 2024. Since then, ISHG stock has decreased by 4.6% and is now trading at $68.77.
View the best growth stocks for 2024 here.
Are investors shorting iShares 1-3 Year International Treasury Bond ETF?: iShares 1-3 Year International Treasury Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 3,300 shares, an increase of 3,200.0% from the March 15th total of 100 shares. Based on an average daily volume of 3,800 shares, the days-to-cover ratio is presently 0.9 days.
View iShares 1-3 Year International Treasury Bond ETF's Short Interest.
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 Wednesday, December 13th. Shareholders of record on Friday, December 15th will be given a dividend of $0.1309 per share on Wednesday, December 20th. This represents a $1.57 dividend on an annualized basis and a yield of 2.28%. The ex-dividend date is Thursday, December 14th.
Read our dividend analysis for ISHG.
What does ISHG invest in?: iShares 1-3 Year International Treasury Bond ETF is a fixed income fund issued by iShares. ISHG focuses on broad sovereign investments and follows the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index (USD). The fund's investments total to approximately $78.96 million assets under management.

What is the management fee for iShares 1-3 Year International Treasury Bond ETF?: iShares 1-3 Year International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISHG is 0.35%.
What other stocks do shareholders of iShares 1-3 Year International Treasury Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-3 Year International Treasury Bond ETF investors own include Brunswick (BC), Tractor Supply (TSCO), Banco BBVA Argentina (BBAR), Armstrong World Industries (AWI), Apollo Commercial Real Estate Finance (ARI), Blue Apron (APRN), Apple Hospitality REIT (APLE), Air Products and Chemicals (APD) and alstria office REIT (AOX).
How do I buy shares of iShares 1-3 Year International Treasury Bond ETF?: Shares of ISHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ISHG) was last updated on 4/19/2024 by MarketBeat.com Staff

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