ETF Introduction: ISHG — iShares 1-3 Year International Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's/Citigroup 1-3 Year International Treasury Bond Fund, traded under ticker symbol ISHG: This ETF is a fund, created in January 2009, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The underlying index gauges the performance of treasury bonds of developed market countries outside of the US, issued in local currencies that have a maturity greater than one year and less than or equal to three years.

Fund Name:
iShares 1-3 Year International Treasury Bond ETF
Total Net Assets:
Related Index:
Standard & Poor's/Citigroup International Treasury Bond Index Ex-US 1-3 Year
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
ISHG Dividend History » 
Stock Weight Amount
Japan (government Of) 5yr #117 3.84% $2,612,217
Ireland (republic Of) 2.81% $1,913,680
Eur Cash 2.60% $1,765,593
Japan (government Of) 5yr #116 2.43% $1,654,442
Japan (government Of) 5yr #111 2.22% $1,510,992
List of all 97 stocks held by ISHG »
Bond Weight Coupon Amount
Japan (government Of) 5yr #102 3.6937% 0.30% $5,829,305
Japan (government Of) 5yr #105 3.6271% 0.20% $5,724,113
Portugal (republic Of) 3.0490% 4.35% $4,811,902
Sweden (kingdom Of) 2.5411% 3.75% $4,010,288
Denmark (kingdom Of) 2.5018% 4.00% $3,948,255
List of all 137 bonds held by ISHG »
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ETF Assets
IVV   $293,784,585,158
IEFA   $93,010,582,272
AGG   $88,613,613,744
IEMG   $68,632,418,876
IJR   $63,788,931,175
List of all 314 others »
Shares Short 40,911
Chg. from Last Month +2,244
Shares Outstanding 850,000
% of Shares Short 4.81%
Days to Cover 6.9
Based on third party short interest data.

ISHG | iShares 1-3 Year International Treasury Bond ETF | ETF Channel |

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