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NASDAQ:ISHG

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

$73.24
-0.08 (-0.11%)
(As of 09/6/2024 ET)
Today's Range
$73.18
$73.50
50-Day Range
$69.46
$73.65
52-Week Range
$66.88
$74.23
Volume
2,456 shs
Average Volume
4,401 shs
Market Capitalization
$80.56 million
Assets Under Management
$80.58 million
Dividend Yield
0.18%
Net Expense Ratio
0.35%
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

ISHG ETF Stock Price History
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
Is A Steepening Yield Curve in the Cards? ETFs to Benefit
iShares 1-3 Year International TrsBd ETF (ISHG)
iShares 1-3 Year International Treasury Bond ETF (ISHG)
iShares 1-5 Year Laddered Government Bond Index ETF (CLF.TO)
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
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
Current Symbol
NASDAQ:ISHG
Inception Date
1/21/2009
Fund Manager
John Hutson, James Mauro

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
150

Fund Statistics

Assets Under Management
$80.58 million
Average Daily Volume
$3,729.20
Discount/Premium
-0.02%

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
900 shs

Miscellaneous

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%0.49%0.52%
Other Expenses0.00%0.84%0.26%0.41%0.54%
Total Expense0.35%0.44%0.40%0.63%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.33%-0.58%
Net Expense0.35%0.35%0.35%0.56%0.59%

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

Top 10 ISHG Holdings

  • Ireland (Republic Of) 1%
    Holding Weight: 2.80%
  • Denmark (Kingdom Of) 1.75%
    Holding Weight: 2.75%
  • Sweden (Kingdom Of) 1%
    Holding Weight: 2.14%
  • Finland (Republic Of) 0.5%
    Holding Weight: 1.94%
  • Ireland (Republic Of) 0.2%
    Holding Weight: 1.81%
  • New Zealand (Government Of) 4.5%
    Holding Weight: 1.77%
  • Belgium (Kingdom Of) 0.8%
    Holding Weight: 1.71%
  • Singapore (Republic of) 2.125%
    Holding Weight: 1.57%
  • Israel (State Of) 0.5%
    Holding Weight: 1.53%
  • Belgium (Kingdom Of) 1%
    Holding Weight: 1.49%

ISHG Sector Exposure

ISHG Geographic Exposure


ISHG ETF - Frequently Asked Questions

How have ISHG shares performed this year?

iShares 1-3 Year International Treasury Bond ETF's stock was trading at $72.07 at the beginning of 2024. Since then, ISHG stock has increased by 1.6% and is now trading at $73.2350.
View the best growth stocks for 2024 here
.

Who are iShares 1-3 Year International Treasury Bond ETF's major shareholders?

iShares 1-3 Year International Treasury Bond ETF's top institutional shareholders include Family Firm Inc. (1.59%) and Jackson Creek Investment Advisors LLC (0.84%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Blue Apron (APRN).

This page (NASDAQ:ISHG) was last updated on 9/7/2024 by MarketBeat.com Staff

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