iShares 1-3 Year International TrsBd ETF (ISHG)

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81.30 +0.52  +0.64% NASDAQ Aug 17, 20:00 Delayed 2m USD
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ISHG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.90% -1.33% -0.58% 81
3M -2.22% -2.55% -0.43% 91
6M -6.99% -7.48% -2.51% 90
YTD -3.43% -3.83% -1.76% 82
1Y -2.65% -3.11% -1.03% 85
3Y 1.24% 1.11% 2.29% 86
5Y -2.70% -2.75% 1.29% 99
10Y -- -- 3.10% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

ISHG Asset Allocation

Type % Net % Long % Short
Cash 1.56% 1.56% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.44% 98.44% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2018

ISHG Region Exposure

Americas 4.72%
North America 4.72%
Latin America 0.00%
Greater Europe 66.99%
United Kingdom 4.33%
Europe Developed 62.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.30%
Japan 23.63%
Australasia 4.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ISHG Bond Exposure

Government 98.44%
Corporate 0.23%
Securitized 0.00%
Municipal 0.00%
Cash 1.33%
Derivative 0.00%
As of Aug. 16, 2018

ISHG Bond Credit Quality Exposure

AAA 31.89%
AA 25.82%
A 30.08%
BBB 12.21%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

ISHG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 4.99%
1 to 3 Years 95.01%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 16, 2018
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ISHG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Belgium (Kingdom Of) 3.75% 2.87% -- --
-- Japan (Government Of) 0.1% 2.85% -- --
-- Japan (Government Of) 0.1% 2.78% -- --
-- Portugal (Republic Of) 4.8% 2.57% -- --
-- Netherlands (Kingdom Of) 3.5% 2.48% -- --
-- Ireland (Republic Of) 4.5% 2.45% -- --
-- Austria (Republic of) 3.9% 2.33% -- --
-- Japan (Government Of) 0.1% 2.01% -- --
-- Australia (Commonwealth of) 1.75% 1.97% -- --
-- Japan (Government Of) 0.1% 1.89% -- --
As of Aug. 16, 2018
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ISHG One Page Reports

ISHG Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
S&P/Citi Intl Tsy ex US 1-3 Yr TR USD
100.0%

ISHG Manager Info

Name Tenure
James Mauro 7.09 yrs
Scott Radell 8.09 yrs

ISHG Net Fund Flows

1M 0.00
3M -8.239M
6M 4.767M
YTD 4.767M
1Y 609500.0
3Y -71.90M
5Y -37.95M
10Y --
As of July 31, 2018

ISHG Risk Info

Beta (5Y) 0.3511
Max Drawdown (All) 27.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1235
30-Day Rolling Volatility 6.61%
Daily Value at Risk (VaR) 1% (All) 1.33%
Monthly Value at Risk (VaR) 1% (All) 5.36%

ISHG Fundamentals

Dividend Yield TTM (8-17-18) 0.48%
SEC Yield (8-17-18) 0.31%
Current Yield 2.34%
Yield to Maturity 0.03%
Effective Duration 1.816
Average Coupon 2.37%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 115
As of Aug. 16, 2018

ISHG Comparables

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ISHG Attributes

Key Dates
Inception Date 1/21/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ISHG Excel Add-In Codes

  • Name: =YCI("ISHG","name")
  • Broad Asset Class: =YCI("ISHG", "broad_asset_class")
  • Broad Category: =YCI("ISHG", "broad_category_group")
  • Prospectus Objective: =YCI("ISHG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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