iShares 1-3 Year International Treasury Bond ETF (ISHG): Price and Financial Metrics ETF
ISHG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $67.85 | 52-week high | $74.34 |
Prev. close | $67.46 | 52-week low | $67.28 |
Day low | $67.78 | Volume | 2,300 |
Day high | $67.94 | Avg. volume | 4,883 |
50-day MA | $70.73 | Dividend yield | 2.54% |
200-day MA | $70.89 |
ISHG Stock Price Chart Interactive Chart >
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Bio
The investment objective of the iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund ETF 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.
ISHG ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.35% |
Underlying Index | S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 64.46M |
Net Asset Value (NAV) | $67.85 |
Options? | Yes |
Total Holdings | 158 |
ISHG Top Holdings
Symbol | Company | % of Total |
IRELAND (REPUBLIC OF) RegS | 2.06% | |
ISRAEL (STATE OF) | 1.78% | |
FRANCE (REPUBLIC OF) RegS | 1.75% | |
PORTUGAL (REPUBLIC OF) | 1.65% | |
EUR CASH | 1.63% | |
PORTUGAL (REPUBLIC OF) | 1.57% | |
BELGIUM KINGDOM OF (GOVERNMENT) | 1.54% | |
AUSTRIA (REPUBLIC OF) MTN | 1.47% | |
SINGAPORE (REPUBLIC OF) | 1.37% | |
AUSTRALIA (COMMONWEALTH OF) RegS | 1.37% |
ISHG Price Returns
1-mo | -0.12% |
3-mo | -5.59% |
6-mo | -0.31% |
1-year | -3.18% |
3-year | -10.54% |
5-year | N/A |
YTD | -3.48% |
2023 | 3.76% |
2022 | -10.95% |
2021 | -7.05% |
2020 | 7.48% |
2019 | -0.65% |
ISHG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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