ISHG
iShares 1-3 Year International Treasury Bond ETF
1W: -0.8%
1M: -2.4%
3M: -0.8%
YTD: -1.6%
1Y: -1.7%
3Y: +14.5%
5Y: -4.1%
$73.86
+0.18 (+0.24%)
Weekly Expected Move ±0.7%
$73
$73
$74
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$817M
Holdings198
Top 10 Wt14.9%
Volume163,291
Avg Volume73,399
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 | — | 2.06% | $17.7M | 159,823 |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.63% | $14.1M | 128,498 |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.59% | $13.7M | 125,906 |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.47% | $12.7M | 115,196 |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.46% | $12.6M | 115,647 |
| 6 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.37% | $11.8M | 111,231 |
| 7 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.37% | $11.8M | 106,128 |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.37% | $11.8M | 108,178 |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.30% | $11.2M | 104,564 |
| 10 | ISRAEL (STATE OF) 2.25% 09/28/2028 | — | 1.29% | $11.1M | 350,364 |
Recent Holding Changes
No recent changes