ISHG
iShares 1-3 Year International Treasury Bond ETF
1W: -0.3%
1M: -0.3%
3M: -1.3%
YTD: +0.4%
1Y: +3.7%
3Y: +12.0%
5Y: -5.3%
$75.30
-0.04 (-0.05%)
Weekly Expected Move ±0.9%
$74
$74
$75
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$755M
Holdings190
Top 10 Wt16.1%
Volume37,792
Avg Volume110,798
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | — | 2.77% | $25.0M | 217,650 |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.61% | $14.5M | 124,884 |
| 3 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.57% | $14.1M | 128,052 |
| 4 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.53% | $13.8M | 123,252 |
| 5 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.53% | $13.7M | 123,107 |
| 6 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | — | 1.48% | $13.3M | 118,564 |
| 7 | ISRAEL (STATE OF) 3.75% 09/30/2027 | — | 1.46% | $13.1M | 379,676 |
| 8 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | — | 1.41% | $12.7M | 1,225,354 |
| 9 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.39% | $12.5M | 114,293 |
| 10 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 | — | 1.38% | $12.4M | 109,088 |
Recent Holding Changes
No recent changes