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ISHG:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
94.49-0.07 (-0.07%)92.13 - 97.143.6 thousand (Below Avg)

Market data as of 3:56PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - ISHG

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the "underlying index"), which 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.

Open94.26
Previous Close94.56
Day's Range94.21 - 94.54
Avg Volume (10 Day)5.2K
Total Assets$182.72M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.22%
Fund Inception01/21/2009

Trailing Total Returns - ISHG

as of 06/30/2014
TimeframeISHGS&P 500World Bond
1 Month0.59%2.07%1.02%
3 Month0.47%5.23%2.84%
Year-to-Date1.47%7.14%5.36%
1 Year4.98%24.61%9.31%
3 Year-2.21%16.58%3.27%
5 Year0.60%18.83%3.61%
10 Year--7.78%--
Since Inception1.67%10.67%--

Bond Credit Quality - ISHG

as of 06/30/2014
AAA
 
31.96%
AA
 
38.70%
A 0.00%
BBB
 
14.11%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
15.23%

Top Ten Holdings - ISHG

as of 06/30/2014
CompanyYTD Return% of Assets
Japan 102(5 Year Issue) Sr Unsecured 12/16 0.3--4.01%
Ireland(Rep Of) 4.6%--3.44%
Denmark(Kingdom) 4%--2.70%
Australia(Cmnwlth) 4.75%--2.64%
Portugal(Rep Of) 3.35%--2.27%
Switzerland (Govt) 2.5%--2.05%
Germany (Federal Republic Of) 0.75%--2.02%
Finnish Government Sr Unsecured 144a Regs 04/16 1--1.97%
Sweden(Kingdom Of) 4.5%--1.85%
Japan 105(5 Year Issue) Sr Unsecured 06/17 0.2--1.77%

Valuation & Growth - ISHG

as of 06/30/2014
ValuationISHGCategory 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
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - ISHG, 3 Year

Beta0.16
Standard Deviation6.76
Alpha-2.65
Sharpe Ratio-0.31
Mean-2.02
R-Squared0.44

Tax Analysis - ISHG, 3 Year Avg

Pretax Return-2.21%
Tax-adjusted Return-2.82%
Tax Cost Ratio0.63%
Potential Cap Gains-2.16%

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