What is ISHG?

ISGH tracks a market-value-weighted index of developed market, non-US government issued debts maturing between one to three years.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISHG 3.40% 1.47% 1.47% -6.84% -2.57% -3.43% -2.35%
ISHG (NAV) 3.36% 1.45% 1.45% -6.93% -2.60% -3.41% -2.39%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISHG Factset Analytics Insight

ISGH holds developed ex-US bonds with maturities between one to three years. The index limits each country’s exposure at 21% and weights their securities in proportion to their market value. In addition, the total market weights of the countries with more than 4.6% market weight in the index cannot exceed 47% of the total index weight. The index is rebalanced on a monthly basis. Although its market value-weighted index aims to dampen exposure to the most indebted countries by capping country weights, ISHG still ends up with big exposure to Japan and Eurozone. Investors must weigh their expectations of yields as well as the euro and yen when considering ISHG as the bonds it holds are denominated in local currencies. Prior to Sep. 1, 2020, the fund tracked the S&P International Sovereign Ex-U.S. 1-3 Year Bond Index.

ISHG Summary Data

Blackrock
01/21/09
0.35%
$59.70M
FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

ISHG Portfolio Data

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ISHG Index Data

FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
Market Value
Market Value
N/A

ISHG Portfolio Management

0.35%
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ISHG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ISHG Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of ISHG. ISHG is rated a N/A out of 5.

ISHG Tradability

5,351
$372.07K
3,125
$219.12K
0.12%
$0.08
0.06%
0.30% / -0.28%
None
25.04%
50,000
0.06
0.02%
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0
$70.46
N/A

ISHG Sector/Industry Breakdown

ISHG Segment
Benchmark
99.43% --
0.57% --

ISHG Top 10 Holdings

2.45%
2.05%
1.80%
1.69%
1.68%
1.60%
1.45%
1.39%
1.38%
1.37%
16.87%

ISHG Performance Statistics

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ISHG Avg Life Maturity Distribution

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ISHG OAS Breakdown

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ISHG Holdings Statistics

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