ISHG

iShares 1-3 Year International Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

ISHG Fund Description

ISGH tracks a market value-weighted index of developed market, non-US government issued debts maturing between 1-3 years.

ISHG Factset Analytics Insight

ISGH holds developed ex-US bonds with maturities between 1-3 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 MSCI ESG Analytics Insight

iShares 1-3 Year International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 1-3 Year International Treasury Bond ETF ranks in the 65th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISHG Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISHG -1.24% 1.99% 2.30% 3.52% -0.77% 0.76% -1.59%
ISHG (NAV) -1.55% 2.31% 1.84% 3.58% -0.73% 0.86% -1.58%
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index -0.94% 2.54% 1.54% 3.62% 0.13% 1.66% -0.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISHG Summary Data

Blackrock
iShares
01/21/09
Open-Ended Fund
0.35%
$56.65M
$146.11K
0.16%
N/A

ISHG Portfolio Data

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10/01/20
105

ISHG Index Data

FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index
Market Value
Market Value
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index

ISHG Portfolio Management

0.35%
-0.14%
0.03%
-0.21%

ISHG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ISHG Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ISHG Factset Analytics Block Liquidity

As of 09/28/20
5
4
3
2
1

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

1,795
$146.11K
1,258
$103.49K
0.16%
$0.13
0.01%
0.75% / -0.56%
None
25.04%
50,000
0.03
0.02%
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0
$80.81
N/A

ISHG Top 10 Holdings[View All]

3.30%
2.52%
2.41%
2.21%
2.17%
2.07%
1.93%
1.80%
1.69%
1.67%
21.77%

ISHG Performance Statistics

0.97
1.07
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ISHG MSCI ESG Ratings

6.38 / 10
85.18
65.45
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ISHG Holdings Statistics

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105
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ISHG Avg Life Maturity Distribution

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ISHG OAS Breakdown

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