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 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISHG -3.03% -7.38% -10.67% -14.47% -3.99% -2.14% -2.42%
ISHG (NAV) -2.87% -7.17% -10.58% -14.22% -3.89% -2.18% -2.44%
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index -2.93% -7.04% -10.86% -14.21% -3.63% -1.76% -1.94%
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%
$66.32M
$717.76K
0.12%
N/A

ISHG Portfolio Data

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07/01/22
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ISHG Index Data

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

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

ISHG Factset Analytics Block Liquidity

As of 06/24/22
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

10,093
$717.76K
3,966
$279.67K
0.12%
$0.09
0.06%
0.41% / -0.68%
None
25.04%
50,000
0.08
0.02%
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0
$69.88
N/A

ISHG Sector/Industry Breakdown


ISHG
Segment Benchmark
98.50%
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1.50%
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ISHG Top 10 Holdings[View All]

2.77%
2.17%
2.01%
1.82%
1.63%
1.60%
1.58%
1.54%
1.53%
1.47%
18.13%

ISHG Performance Statistics

0.61
0.90
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ISHG Holdings Statistics

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ISHG Avg Life Maturity Distribution

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ISHG OAS Breakdown

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