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.
3.95 0.49 0.40 -1.97 -0.34
Market Price (%) 3.92 0.46 0.47 -2.02 -0.34
Benchmark (%) 4.35 0.70 0.53 -1.71 -0.02
After Tax Pre-Liq. (%) 3.95 0.24 0.21 -2.26 -0.65
After Tax Post-Liq. (%) 2.34 0.27 0.22 -1.56 -0.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.58 -2.41 0.40 -3.58 3.95 1.47 2.02 -18.06 -4.10
Market Price (%) -3.60 -2.41 0.58 -3.60 3.92 1.40 2.38 -18.49 -4.11
Benchmark (%) -3.39 -2.26 0.53 -3.39 4.35 2.10 2.67 -15.87 -0.29
After Tax Pre-Liq. (%) -3.58 -2.41 0.40 -3.58 3.95 0.73 1.07 -20.45 -7.83
After Tax Post-Liq. (%) -2.12 -1.43 0.24 -2.12 2.34 0.80 1.13 -14.53 -4.26
  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 as of Sep 27, 2021 $60,887,262
Inception Date 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 Sep 27, 2021 750,000
Premium/Discount as of Sep 27, 2021 0.00%
CUSIP 464288125
Closing Price as of Sep 27, 2021 81.18
30 Day Avg. Volume as of Sep 27, 2021 1,693.00
30 Day Median Bid/Ask Spread as of Sep 27, 2021 0.10%
Daily Volume as of Sep 27, 2021 102.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 27, 2021 140
Equity Beta (3y) as of Aug 31, 2021 0.11
30 Day SEC Yield as of Sep 27, 2021 -0.28%
Average Yield to Maturity as of Sep 27, 2021 -0.29%
Standard Deviation (3y) as of Aug 31, 2021 5.16%
12m Trailing Yield as of Sep 27, 2021 0.00%
Weighted Avg Coupon as of Sep 27, 2021 1.60%
Effective Duration as of Sep 27, 2021 1.78 yrs
Weighted Avg Maturity as of Sep 27, 2021 1.80 yrs
Convexity as of Sep 27, 2021 0.04
Option Adjusted Spread as of Sep 27, 2021 5
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated i