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iShares 1-3 Year International Treasury Bond ETF – ISHG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
80.61-0.57 (-0.70%)76.32 - 82.584.1 thousand (Below Avg)

Market data as of 3:49PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - ISHG

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The fund invests at least 90% of its assets in the component securities of the underlying index. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States that have a remaining maturity of greater than one year and less than or equal to three years. It is non-diversified.

Previous Close81.18
Day's Range80.50 - 80.72
Avg Volume (10 Day)7.1K
Total Assets$116.06M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.09%
Fund Inception01/21/2009

Trailing Total Returns - ISHG

as of 01/31/2016
TimeframeISHGS&P 500World Bond
1 Month-0.63%-4.96%-0.20%
3 Month-2.00%-6.18%-2.09%
1 Year-4.55%-0.67%-4.52%
3 Year-7.19%11.30%-3.03%
5 Year-4.77%10.91%-1.40%
10 Year--6.48%--
Since Inception-1.75%10.33%--

Bond Credit Quality - ISHG

as of 01/31/2016
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - ISHG

as of 01/31/2016
CompanyYTD Return% of Assets
Japan(Govt Of) 0.2%--5.07%
Sweden(Kingdom Of) 3.75%--3.37%
Norway(Kingdom Of) 4.25%--3.24%
Portugal(Rep Of) 4.35%--2.81%
Japan (5 Year Issue) Sr Unsecured 03/18 0.4--2.43%
Denmark(Kingdom) 4%--2.37%
Japan(Govt Of) 0.2%--2.23%
Australia(Cmnwlth) 5.5%--2.02%
Japan (5 Year Issue) Sr Unsecured 12/17 0.1--1.80%
Finland(Rep Of) 3.875%--1.79%

Valuation & Growth - ISHG

as of 01/31/2016
ValuationISHGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ISHG, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - ISHG, 3 Year

Standard Deviation6.26
Sharpe Ratio-1.17

Tax Analysis - ISHG, 3 Year Avg

Pretax Return-7.19%
Tax-adjusted Return-7.27%
Tax Cost Ratio0.08%
Potential Cap Gains-19.89%

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