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 | $73.06 | 52-week high | $75.43 |
Prev. close | $73.19 | 52-week low | $66.41 |
Day low | $72.82 | Volume | 53,900 |
Day high | $73.29 | Avg. volume | 61,839 |
50-day MA | $72.28 | Dividend yield | 2.36% |
200-day MA | $70.99 |
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) | 270.32M |
Net Asset Value (NAV) | $73.06 |
Options? | Yes |
Total Holdings | 171 |
ISHG Top Holdings
Symbol | Company | % of Total |
IRELAND (GOVERNMENT) RegS | 2.19% | |
IRELAND (REPUBLIC OF) RegS | 2.19% | |
SWEDEN (KINGDOM OF) RegS | 1.88% | |
SINGAPORE (REPUBLIC OF) | 1.84% | |
ISRAEL (STATE OF) | 1.83% | |
PORTUGAL (REPUBLIC OF) | 1.66% | |
AUSTRALIA (COMMONWEALTH OF) RegS | 1.64% | |
AUSTRALIA (COMMONWEALTH OF) RegS | 1.63% | |
DENMARK (KINGDOM OF) | 1.63% | |
ISRAEL (STATE OF) | 1.61% |
ISHG Price Returns
1-mo | -1.40% |
3-mo | 6.29% |
6-mo | 6.43% |
1-year | 6.78% |
3-year | 6.11% |
5-year | -1.66% |
YTD | 8.45% |
2024 | -4.16% |
2023 | 3.76% |
2022 | -10.95% |
2021 | -7.05% |
2020 | 7.48% |
ISHG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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