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NASDAQ:ISHG

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

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Free ISHG Stock Alerts
$68.75
+0.01 (+0.01%)
(As of 04/18/2024 ET)
Compare
Today's Range
$68.72
▼
$68.79
50-Day Range
$68.69
▼
$71.19
52-Week Range
$66.88
▼
$72.50
Volume
2,872 shs
Average Volume
3,562 shs
Market Capitalization
$79.06 million
Assets Under Management
$78.96 million
Dividend Yield
0.19%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media
ISHG stock logo

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

ISHG ETF News Headlines

November 3, 2023 | investing.com
ISHG ETF Stock Price History
September 6, 2023 | finance.yahoo.com
Is A Steepening Yield Curve in the Cards? ETFs to Benefit
April 19, 2024 | InvestorPlace (Ad)
New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
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
iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO)
September 14, 2022 | nasdaq.com
AIG unit Corebridge raises $1.68 bln in year's largest IPO
April 19, 2024 | InvestorPlace (Ad)
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During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
August 20, 2022 | thestreet.com
Picking Apart a Pro's All-ETF Portfolio
See More Headlines
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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

TypeISHGBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.48%0.51%
Other Expenses0.00%0.84%0.27%0.34%0.58%
Total Expense0.35%0.44%0.40%0.58%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.22%-0.57%
Net Expense0.35%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

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 at the beginning of the year. Since then, ISHG stock has decreased by 4.6% and is now trading at $68.75.
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 trading volume of 3,800 shares, the short-interest ratio is currently 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 of this dividend 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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