Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares 1-3 Year International Treasury Bond ETF


BlackRock, Inc. ISHG ETF
ISHG Price$73.415 Market Cap$81.12M
Annual Dividend Yield0.18% Annual Dividend$0.13
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$3.51K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.15%
Inception DateJan 21, 2009 Market Cap Rank2041
Monthly AUM Growth1.97% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares 1-3 Year International Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Jan 21 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ISHG ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $1.56M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of ISHG ETF is 0.18%, whereas its main asset area is Developed markets. ISHG ETF, whose 24-hour total volume is $3.51K, has experienced a $0 cash outflow in the last month. In addition, iShares 1-3 Year International Treasury Bond ETF's one-year net asset value total return is 8.08%.

ISHG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 1.99% 0.57% 5.16% 4.91% 2.55% 7.65%

ISHG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.11% 5.57% 2.06% 8.08% -8.36% -4.81%

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