ISHG iShares 1-3 Year International Treasury Bond ETF
What is ISHG?
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 Summary Data
ISHG Portfolio Data
ISHG Index Data
ISHG Portfolio Management
ISHG Tax Exposures
ISHG Fund Structure
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.
ISHG Sector/Industry Breakdown