ISHG
iShares 1-3 Year International Treasury Bond ETF
1W: -0.4%
1M: +0.6%
3M: +0.9%
YTD: +0.9%
1Y: +0.9%
3Y: +15.5%
5Y: -2.7%
$75.75
+0.04 (+0.05%)
Weekly Expected Move ±0.7%
$75
$75
$76
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$838M
Holdings193
Top 10 Wt14.9%
Volume33,506
Avg Volume75,919
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 | — | 2.05% | $18.1M | 158,244 |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.64% | $14.5M | 128,220 |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.58% | $13.9M | 124,593 |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.47% | $13.0M | 114,986 |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.45% | $12.8M | 114,053 |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.38% | $12.2M | 105,960 |
| 7 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.37% | $12.1M | 110,153 |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.35% | $11.9M | 106,213 |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.31% | $11.5M | 104,515 |
| 10 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | — | 1.28% | $11.3M | 97,315 |
Recent Holding Changes
No recent changes