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1-3 Year Intl Treas Bond Ishares ETF (ISHG)

1-3 Year Intl Treas Bond Ishares ETF (ISHG)
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Overview

Name iShares 1-3 Year International Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
Inception Date 01/23/09
First Trade Date 01/28/09
Leverage Long
Asset Class Fixed Income

Description:

The iShares 1-3 Year International Treasury Bond 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. The ETF seeks investment results that correspond to the price and yield performance, before fees and expenses, of the SP/Citigroup International Treasury Bond Index Ex-U.S. 1-3 Year. The ETF invests at least 80% its assets in the securities of its Underlying Index.

Investment Information

Alpha -4.30
60-Month Beta 0.18
Standard Deviation +0.13
Shares Outstanding, K 1,100.00
Managed Assets, $K 77,187.00 K
Net Asset Value 70.17
First Trade Price 97.97
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 0.131
Last Dividend Date 12/14/23
Annual Dividend 0.13
Annual Dividend Yield 0.19%
1-Year Return -0.06%
3-Year Return -14.38%
5-Year Return -10.85%
Management Expense Ratio 0.35%

ISHG Dividends

Date Value
12/14/23 $0.1310
12/16/21 $1.0080
12/18/18 $1.4320
12/21/17 $0.3890
08/03/15 $0.0690
12/24/14 $0.0967
12/01/14 $0.0101
11/03/14 $0.0205
10/01/14 $0.0260
09/02/14 $0.0260
08/01/14 $0.0260
07/01/14 $0.0252
06/02/14 $0.0251
05/01/14 $0.0240
04/01/14 $0.0240
03/03/14 $0.0240
02/03/14 $0.0242
12/26/13 $0.0943
09/03/13 $0.0050
08/01/13 $0.0050
07/01/13 $0.0100
06/03/13 $0.0100
05/01/13 $0.0100
04/01/13 $0.0152
03/01/13 $0.0152
02/01/13 $0.0252
12/26/12 $0.5085
12/03/12 $0.0111
11/01/12 $0.0211
10/01/12 $0.0541
09/04/12 $0.0541
08/01/12 $0.0781
07/02/12 $0.0781
06/01/12 $0.0781
05/01/12 $0.1020
04/02/12 $0.1220
03/01/12 $0.1743
02/01/12 $0.2179
12/27/11 $0.6475
12/01/11 $0.7569
11/01/11 $0.5655
10/03/11 $0.5909
09/01/11 $0.5267
08/01/11 $0.3637
07/01/11 $0.2000
06/01/11 $0.1744
05/02/11 $0.1645
04/01/11 $0.1364
03/01/11 $0.1333
02/01/11 $0.1192
12/28/10 $0.0874
12/01/10 $0.1775
11/01/10 $0.1047
10/01/10 $0.1096
09/01/10 $0.1045
08/02/10 $0.0426
07/01/10 $0.0227
06/01/10 $0.0734
05/03/10 $0.0237
04/01/10 $0.0867
03/01/10 $0.0838
02/01/10 $0.0961
12/29/09 $0.0786
12/01/09 $0.0045
11/02/09 $0.0419
10/01/09 $0.2102
09/01/09 $0.2017
08/03/09 $0.1259
07/01/09 $0.1525
06/01/09 $0.0965
05/01/09 $0.1325
04/01/09 $0.0800
03/02/09 $0.0700
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