iShares 1-3 Year International Treasury Bond ETF
BlackRock, Inc. ISHG ETF
| ISHG Price | $76.29 |
Market Cap | $606.31M |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $1.72 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $47.92K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Jan 21, 2009 |
Market Cap Rank | 1062 |
| Monthly AUM Growth | 29.74% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.15%.
While the total value of the fund shows $139M increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of ISHG ETF is 2.27%, whereas its main asset area is Developed markets.
ISHG ETF, whose 24-hour total volume is $47.92K, has experienced a $144.07M cash inflow in the last month.
In addition, iShares 1-3 Year International Treasury Bond ETF's one-year net asset value total return is 9.92%.
ISHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
0.85% |
1.69% |
2.93% |
13.95% |
12.27% |
7.92% |
ISHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.37% |
1.60% |
12.53% |
9.92% |
13.22% |
-1.56% |
ISHG ETF Fund Flows Chart
ISHG ETF Market Cap Chart
ISHG ETF NAV Growth Chart
ISHG ETF Comments
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