ISHG
iShares 1-3 Year International Treasury Bond ETF
1W: -0.3%
1M: -0.5%
3M: -0.8%
YTD: -1.8%
1Y: -1.0%
3Y: +13.9%
5Y: -3.6%
$73.77
-0.16 (-0.22%)
Weekly Expected Move ±0.6%
$73
$74
$74
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$837M
Holdings197
Top 10 Wt14.7%
Volume49,623
Avg Volume76,207
Beta0.87
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 | — | 2.03% | $17.0M | 155,103 |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.63% | $13.7M | 126,244 |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.62% | $13.6M | 126,262 |
| 4 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.47% | $12.4M | 114,963 |
| 5 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.41% | $11.9M | 112,487 |
| 6 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.40% | $11.8M | 108,278 |
| 7 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.38% | $11.6M | 108,245 |
| 8 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.29% | $10.8M | 99,014 |
| 9 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | — | 1.26% | $10.6M | 156,452 |
| 10 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.25% | $10.5M | 99,972 |
Recent Holding Changes
No recent changes