ISHG

iShares 1-3 Year International Treasury Bond ETF
C

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*Unless otherwise stated, data provided by FactSet.

ISHG Fund Description

ISHG tracks a value-weighted index of local-currency-denominated developed-market sovereign debt with at least $1B outstanding and 1-3 years to maturity.

ISHG Factset Analytics Insight

ISHG is a broad view of the developed sovereign debt market, whose all-in cost is slightly higher than similar sovereign bond funds. 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—two areas with the largest debt loads in the world. ISHG holds bonds from 19 different countries (ex US), with maturities between 1-3 years. 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, and more than 2/3 of ISHG is in those two currencies. Although its optimization strategy doesn’t seem to generate much tracking slippage, its trading spreads require some work in order placement. Overall, ISHG is a reasonable choice for a neutral take on the market.

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 6.46 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 78th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISHG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISHG 1.96% 1.12% 0.53% -0.93% -0.14% -2.99% -1.30%
ISHG (NAV) 1.97% 0.93% 0.67% -1.13% -0.17% -2.96% -1.19%
S&P International Sovereign Ex-U.S. 1-3 Year Bond Index 1.99% 0.95% 0.72% -1.03% -0.13% -2.79% -1.19%
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISHG Top 10 Holdings

ISHG Summary Data

Blackrock
iShares
01/21/09
Open-Ended Fund
0.35%
$68.13M
$248.70K
0.15%

ISHG Portfolio Data

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07/01/19
4

ISHG Index Data

S&P International Sovereign Ex-U.S. 1-3 Year Bond Index
Market Value
Market Value
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index

ISHG Portfolio Management

0.35%
-0.02%
0.03%
-0.12%

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 -
Daily Spread
Premium/Discount
Volume

ISHG Factset Analytics Block Liquidity

As of 06/26/19
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

3,024
$248.70K
1,313
$105.83K
0.15%
$0.12
-0.01%
0.89% / -0.93%
None
25.04%
50,000
0.03
0.02%
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$80.22
N/A

ISHG Top 10 Holdings

6.74%
4.51%
-5.05%
7.14%

ISHG Performance Statistics

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ISHG MSCI ESG Ratings

A
6.46 / 10
82.53
77.51
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ISHG HOLDINGS STATISTICS


ISHG
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N/A

ISHG MATURITY DISTRIBUTION


ISHG
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ISHG CREDIT BREAKDOWN


ISHG
Segment Benchmark
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