iShares 1-3 Year International Treasury Bond ETF
ISHG
NASDAQ
| Weiss Ratings | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $75.71 | |||
| Company Info | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), John Hutson (3), Divya Manek (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares 1-3 Year International Treasury Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 21, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 12.39% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 13.05% | |||
| 3-Year Total Return | 15.66% | |||
| 5-Year Total Return | -4.16% | |||
| Price | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $75.34 | |||
| 1-Month Low Price | $73.76 | |||
| 1-Month High Price | $75.95 | |||
| 52-Week Low Price | $66.47 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $76.58 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $74.10 | |||
| 1-Month High NAV | $75.90 | |||
| 52-Week Low NAV | $66.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $76.50 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 596.52M | |||
| Operating Ratios | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 77.00% | |||
| Performance | ISHG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -7.39% | |||