| AAA | 42.93% | |
|---|---|---|
| AA | 34.01% | |
| A | 1.72% | |
| BBB | 10.88% |
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ISHG:NASDAQ
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund – ISHG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 91.84 | 0.41 (+0.45%) | 90.01 - 99.65 | 3.3 thousand (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ISHG
The investment 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 fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. It is non-diversified.
| Open | 91.83 |
|---|---|
| Previous Close | 91.43 |
| Day's Range | 91.77 - 92.05 |
| Avg Volume (10 Day) | 11.1K |
| Total Assets | $184.36M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 1.10% |
| Fund Inception | 01/21/2009 |
Trailing Total Returns - ISHG
as of 04/30/2013
| Timeframe | ISHG | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 2.32% |
| 3 Month | -2.93% | 7.18% | 0.87% |
| Year-to-Date | -2.44% | 12.74% | 1.20% |
| 1 Year | -2.39% | 16.89% | 6.76% |
| 3 Year | 0.67% | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.66% | 10.38% | -- |
Bond Credit Quality - ISHG
as of 04/30/2013
| BB | 6.23% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.24% |
Top Ten Holdings - ISHG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 0.6% | -- | 4.72% |
| Koenigreich Norwegen 5% | -- | 4.55% |
| Denmark(Kingdom) 4% | -- | 2.72% |
| Sweden(Kingdom Of) 4.5% | -- | 2.71% |
| Japan 92 (5 Year Issue) Sr Unsecured 09/15 0.3 | -- | 2.63% |
| Japan(Govt Of) 5% | -- | 2.52% |
| Finland(Rep Of) 3.125% | -- | 2.37% |
| Japan(Govt Of) 0.6% | -- | 2.35% |
| United Kingdom Of Great Britain And FRN | -- | 2.30% |
| Ireland(Rep Of) 4.5% | -- | 2.25% |
Valuation & Growth - ISHG
as of 04/30/2013
| Valuation | ISHG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ISHG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - ISHG, 3 Year
| Beta | -0.16 |
|---|---|
| Standard Deviation | 9.13 |
| Alpha | 1.85 |
| Sharpe Ratio | 0.11 |
| Mean | 1.09 |
| R-Squared | 0.18 |
Tax Analysis - ISHG, 3 Year Avg
| Pretax Return | 0.67% |
|---|---|
| Tax-adjusted Return | -0.10% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -9.29% |
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