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Trending ETFs

iShares 1-3 Year International Treasury Bond ETF

ETF
ISHG
Payout Change
Suspended
Price as of:
$72.18 +0.19 +0.26%
primary theme
N/A
ISHG (ETF)

iShares 1-3 Year International Treasury Bond ETF

Payout Change
Suspended
Price as of:
$72.18 +0.19 +0.26%
primary theme
N/A
ISHG (ETF)

iShares 1-3 Year International Treasury Bond ETF

Payout Change
Suspended
Price as of:
$72.18 +0.19 +0.26%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.18

$67.8 M

0.00%

$0.00

0.35%

Vitals

YTD Return

-1.0%

1 yr return

-13.3%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-1.4%

Net Assets

$67.8 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$72.0
$70.27
$84.39

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$72.18

$67.8 M

0.00%

$0.00

0.35%

ISHG - Profile

Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 1-3 Year International Treasury Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 21, 2009
  • Shares Outstanding
    950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.


ISHG - Performance

Return Ranking - Trailing

Period ISHG Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -59.5% 0.9% 3.88%
1 Yr -13.3% -15.5% 19.7% 47.12%
3 Yr -2.7%* -4.3% 4.2% 86.07%
5 Yr -1.4%* -2.5% 4.1% 88.83%
10 Yr -2.6%* -3.0% 2.7% 98.86%

* Annualized

Return Ranking - Calendar

Period ISHG Return Category Return Low Category Return High Rank in Category (%)
2021 -8.2% -15.2% 0.9% 59.50%
2020 7.5% -10.9% 12.2% 26.29%
2019 -0.6% -10.8% 14.8% 93.75%
2018 -5.3% -15.3% 0.6% 61.85%
2017 10.4% -44.4% 14.4% 4.91%

Total Return Ranking - Trailing

Period ISHG Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -59.5% 0.9% 24.27%
1 Yr -13.3% -16.6% 30.5% 42.18%
3 Yr -2.7%* -5.2% 10.9% 82.13%
5 Yr -1.4%* -2.8% 7.4% 85.05%
10 Yr -2.6%* -3.0% 3.6% 98.90%

* Annualized

Total Return Ranking - Calendar

Period ISHG Return Category Return Low Category Return High Rank in Category (%)
2021 -8.2% -15.2% 0.9% 59.50%
2020 7.5% -10.9% 12.2% 26.29%
2019 -0.6% -10.8% 14.8% 93.75%
2018 -5.3% -15.3% 3.8% 75.14%
2017 10.4% -44.4% 14.4% 14.72%

ISHG - Holdings

Concentration Analysis

ISHG Category Low Category High ISHG % Rank
Net Assets 67.8 M 74.5 K 14.7 B 77.94%
Number of Holdings 163 4 4562 79.15%
Net Assets in Top 10 12.4 M -112 M 3.66 B 68.25%
Weighting of Top 10 18.22% 4.7% 100.0% 90.38%

Top 10 Holdings

  1. Ireland (Republic Of) 5.4% 2.77%
  2. Japan (Government Of) 1% 2.38%
  3. Sweden (Kingdom Of) 1.5% 2.21%
  4. Japan (Government Of) 0.1% 2.18%
  5. France (Republic Of) 0% 2.14%
  6. Denmark (Kingdom Of) 0.25% 2.03%
  7. Denmark (Kingdom Of) 3% 1.96%
  8. Sweden (Kingdom Of) 3.5% 1.95%
  9. Belgium (Kingdom Of) 4.25% 1.91%
  10. Japan (Government Of) 0.1% 1.90%

Asset Allocation

Weighting Return Low Return High ISHG % Rank
Bonds
99.72% 0.00% 220.33% 10.43%
Cash
0.28% -130.07% 95.62% 82.46%
Stocks
0.00% 0.00% 7.47% 73.93%
Preferred Stocks
0.00% 0.00% 2.87% 66.35%
Other
0.00% -9.71% 100.00% 61.14%
Convertible Bonds
0.00% 0.00% 11.19% 95.26%

ISHG - Expenses

Operational Fees

ISHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 3.65% 93.78%
Management Fee 0.35% 0.00% 2.08% 8.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

ISHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 6.00% 354.00% 36.69%

ISHG - Distributions

Dividend Yield Analysis

ISHG Category Low Category High ISHG % Rank
Dividend Yield 0.00% 0.00% 17.40% 20.38%

Dividend Distribution Analysis

ISHG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ISHG Category Low Category High ISHG % Rank
Net Income Ratio -0.59% -1.08% 5.77% 99.02%

Capital Gain Distribution Analysis

ISHG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ISHG - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.84

10.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

John Hutson


Start Date

Tenure

Tenure Rank

Feb 07, 2022

0.22

0.2%

John Hutson has been employed by BlackRock as a Managing Director since 2011. Mr. Hutson was employed by State Street Global Advisors as a portfolio manager from 2001 to 2011. Mr. Hutson has been a Portfolio Manager of the Fund since 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67