iShares 1-3 Year International TrsBd ETF (ISHG)

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82.74 -0.30  -0.36% NASDAQ May 25, 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 -3.01% -2.84% -1.04% 89
3M -4.59% -4.46% -1.61% 91
6M -1.65% -1.54% -0.96% 71
YTD -1.72% -1.76% -1.06% 73
1Y 2.78% 2.84% 1.61% 20
3Y 1.37% 1.46% 2.07% 67
5Y -1.97% -1.90% 0.97% 97
10Y -- -- 2.90% --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

ISHG Asset Allocation

Type % Net % Long % Short
Cash 2.63% 2.63% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.37% 97.37% 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 May 24, 2018

ISHG Region Exposure

Americas 4.59%
North America 4.59%
Latin America 0.00%
Greater Europe 68.96%
United Kingdom 4.55%
Europe Developed 64.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 26.45%
Japan 21.74%
Australasia 4.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ISHG Bond Exposure

Government 97.37%
Corporate 0.17%
Securitized 0.00%
Municipal 0.00%
Cash 2.45%
Derivative 0.00%
As of May 24, 2018

ISHG Bond Credit Quality Exposure

AAA 31.34%
AA 24.90%
A 31.91%
BBB 11.86%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 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 7.00%
1 to 3 Years 93.00%
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 May 24, 2018
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ISHG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Belgium (Kingdom Of) 3.75% 2.75% -- --
-- Japan (Government Of) 0.1% 2.55% -- --
-- Sweden (Kingdom Of) 5% 2.53% -- --
-- Japan (Government Of) 0.1% 2.48% -- --
-- Portugal (Republic Of) 4.8% 2.42% -- --
-- Austria (Republic of) 3.9% 2.34% -- --
-- Netherlands (Kingdom Of) 3.5% 2.32% -- --
-- Ireland (Republic Of) 4.5% 2.22% -- --
-- Australia (Commonwealth of) 1.75% 1.79% -- --
-- Australia (Commonwealth of) 4.5% 1.71% -- --
As of May 24, 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 6.75 yrs
Scott Radell 7.75 yrs

ISHG Net Fund Flows

1M 4.348M
3M 13.01M
6M 8.848M
YTD 13.01M
1Y 12.89M
3Y -67.62M
5Y -71.35M
10Y --
As of April 30, 2018

ISHG Risk Info

Beta (5Y) 0.4422
Max Drawdown (All) 27.28%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0563
30-Day Rolling Volatility 5.79%
Daily Value at Risk (VaR) 1% (All) 1.33%
Monthly Value at Risk (VaR) 1% (All) 5.40%

ISHG Fundamentals

Dividend Yield TTM (5-25-18) 0.47%
SEC Yield (5-25-18) 0.26%
Current Yield 2.48%
Yield to Maturity --
Effective Duration 1.813
Average Coupon 2.48%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 122
As of May 24, 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
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
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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