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 | $67.86 | 52-week high | $74.34 |
Prev. close | $68.19 | 52-week low | $66.41 |
Day low | $67.81 | Volume | 1,500 |
Day high | $68.11 | Avg. volume | 2,153 |
50-day MA | $68.79 | Dividend yield | 2.53% |
200-day MA | $70.56 |
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) | 67.86M |
Net Asset Value (NAV) | $67.86 |
Options? | Yes |
Total Holdings | 143 |
ISHG Top Holdings
Symbol | Company | % of Total |
IRELAND (REPUBLIC OF) RegS | 2.35% | |
ISRAEL (STATE OF) | 1.82% | |
PORTUGAL (REPUBLIC OF) | 1.75% | |
SWEDEN (KINGDOM OF) RegS | 1.55% | |
BELGIUM KINGDOM OF (GOVERNMENT) | 1.53% | |
FINLAND (REPUBLIC OF) | 1.51% | |
IRELAND (GOVERNMENT) RegS | 1.51% | |
DENMARK (KINGDOM OF) | 1.47% | |
AUSTRIA (REPUBLIC OF) MTN | 1.47% | |
FRANCE (REPUBLIC OF) RegS | 1.45% |
ISHG Price Returns
1-mo | 0.44% |
3-mo | -2.95% |
6-mo | -2.70% |
1-year | -1.32% |
3-year | -9.02% |
5-year | -9.97% |
YTD | 0.73% |
2024 | -4.16% |
2023 | 3.76% |
2022 | -10.95% |
2021 | -7.05% |
2020 | 7.48% |
ISHG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |