Fixed Income

ISHG

iShares 1-3 Year International Treasury Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-1.34 0.18 -0.20 -1.70 -0.49
Market Price (%) -1.36 0.19 -0.20 -1.65 -0.48
Benchmark (%) -0.98 0.40 -0.06 -1.45 -0.18
After Tax Pre-Liq. (%) -1.34 -0.07 -0.39 -1.95 -0.80
After Tax Post-Liq. (%) -0.79 0.03 -0.23 -1.35 -0.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.50 -1.69 -1.99 -1.59 -1.34 0.53 -1.00 -15.74 -6.01
Market Price (%) -5.48 -1.70 -1.95 -1.38 -1.36 0.57 -1.02 -15.31 -5.98
Benchmark (%) -5.25 -1.65 -1.93 -1.41 -0.98 1.21 -0.31 -13.56 -2.22
After Tax Pre-Liq. (%) -5.50 -1.69 -1.99 -1.59 -1.34 -0.20 -1.91 -17.91 -9.66
After Tax Post-Liq. (%) -3.25 -1.00 -1.18 -0.94 -0.79 0.09 -1.15 -12.70 -5.66
  2016 2017 2018 2019 2020
Total Return (%) -1.22 10.03 -3.67 -0.41 7.30
Market Price (%) -1.64 10.45 -3.54 -0.65 7.48
Benchmark (%) -1.10 10.08 -3.66 -0.30 7.58
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

 

Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices.

Key Facts

Key Facts

Net Assets of Fund as of Oct 26, 2021 $76,580,879
Fund Inception Jan 21, 2009
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Bloomberg Index Ticker CFIIWCS1
Shares Outstanding as of Oct 26, 2021 950,000
Distribution Frequency Monthly
Premium/Discount as of Oct 26, 2021 0.10%
CUSIP 464288125
Closing Price as of Oct 26, 2021 80.70
30 Day Avg. Volume as of Oct 26, 2021 5,740.00
30 Day Median Bid/Ask Spread as of Oct 26, 2021 0.10%
Daily Volume as of Oct 26, 2021 5,505.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 26, 2021 140
Equity Beta (3y) as of Sep 30, 2021 0.12
30 Day SEC Yield as of Oct 26, 2021 -0.23%