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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 -2.94
60-Month Beta 0.05
Standard Deviation -1.51
Shares Outstanding, K 850.00
Managed Assets, $K 67,405.00 K
Net Asset Value 79.30
First Trade Price 97.97
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 1.432
Last Dividend Date 12/18/18
Annual Dividend 1.43
Annual Dividend Yield 1.81%
1-Year Return -3.97%
3-Year Return -4.67%
5-Year Return -17.40%
Management Expense Ratio 0.35%

ISHG Dividends

Date Value
12/18/18 $1.4320
12/21/17 $0.3890
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