ISHGiShares 1-3 Year International Treasury Bond ETF
ISHG Fund Description
ISGH tracks a market-value-weighted index of developed market, non-US government issued debts maturing between one to three years.
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 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 6.26 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 58th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ISHG Portfolio Data
ISHG Index Data
ISHG Portfolio Management
ISHG Tax Exposures
ISHG Fund Structure
ISHG Factset Analytics Block Liquidity
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.