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iShares S&P/Citigroup 1-3 Year International Treasury Bond Fun (ISHG)

ISHG 
$83.3295
*  
0.5695
0.69%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ISHG now
Exchange: NASDAQ

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Historical Performance for ISHG

Price Performance for ISHG 100 Days 200 Days 260 Days
Percent Change +6.03%+5.07%+3.75%
Net Change +4.71 +3.99 +2.99

Volume history for ISHG 20 Days 65 Days
Average Daily Volume 14,080 7,560

Current Net Asset Value (NAV) 78.62 Price 1 year ago 77.92

Fundamentals for ISHG
Alpha -4.31 Beta 0.26
Weighted Alpha +5.00 Standard Deviation +2.48

One year Chart for ISHG


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Top Holdings for ISHG

SGB SWEDEN (KINGDOM OF) 3.37%
NGB NORWAY (KINGDOM OF) 3.24%
PGB PORTUGAL (REPUBLIC OF) 2.8%
DGB DENMARK (KINGDOM OF) 2.35%
ACGB AUSTRALIA (COMMONWEALTH OF) 1.95%
JGB JAPAN (GOVERNMENT OF) 5YR #105 1.81%

ISHG's Component Performance Graph


Portfolio & Management for ISHG

Portfolio Characteristics for ISHG
Assets Under Management 125,792 Shares Outstanding (,000) 1,600
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options No

Management for ISHG
Management Fee 0.35 Managers Fee 0.35%
Inception Date 01/23/09 First Trade date 01/28/09
First Trade Price 97.97 First Trade Close 98.15