Fixed Income

ISHG

iShares 1-3 Year International Treasury Bond ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.73 1.69 0.26 5.73 3.20 -9.83 -19.68 - -6.00
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.35 1.43 0.17 5.35 2.82 -10.23 -20.39 - -6.34
Benchmark (%) Index: S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year 5.86 1.71 0.32 5.86 3.56 -8.77 -18.05 - -2.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.73 1.69 0.26 5.73 3.16 -10.05 -21.30 - -8.80
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.24 0.96 0.14 3.24 1.81 -7.59 -15.42 - -5.29

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $87,694,822
Inception Date 21-Jan-2009
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
Index Ticker SPBDXU3T
Shares Outstanding as of 26-Aug-2016 1,050,000
CUSIP 464288125
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Aug-2016
Issuer Weight (%)
JAPAN (GOVERNMENT OF) 22.90
ITALY (REPUBLIC OF) 7.98
FRANCE (REPUBLIC OF) 6.95
GERMANY (FEDERAL REPUBLIC OF) 6.40
SPAIN (KINGDOM OF) 5.74
Issuer Weight (%)
NETHERLANDS (KINGDOM OF) 5.20
IRELAND (REPUBLIC OF) 4.99
AUSTRIA (REPUBLIC OF) 4.60
PORTUGAL (REPUBLIC OF) 4.34
UNITED KINGDOM (GOVERNMENT OF) 4.31
as of 25-Aug-2016
ISIN Name Sector Country CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
- EUR CASH Cash and/or Derivatives European Union - CA - $4,721,075 5.40 112.82 Aug 26, 2016 0.00 USD EUR 0.89 0.00 4,721,075.06 -0.37 0.00 - -0.37 4,184,608.00
JP1051171E30 JAPAN (GOVERNMENT OF) 5YR #117 Treasuries Japan - FI BKT0H10 $2,586,639 2.96 1.00 Mar 20, 2019 0.20 USD JPY 100.54 2.56 2,586,639.35 -0.19 2.57 - -0.19 257,250,000.00
JP1051161DC4 JAPAN (GOVERNMENT OF) 5YR #116 Treasuries Japan - FI BH81PN1 $2,228,947 2.55 1.00 Dec 20, 2018 0.20 USD JPY 100.54 2.32 2,228,946.78 -0.19 2.32 - -0.19 222,000,000.00
IE00B28HXX02 IRELAND (REPUBLIC OF) Treasuries Ireland - FI B28HXX0 $2,127,985 2.43 124.72 Oct 18, 2018 4.50 USD EUR 0.89 2.04 2,127,984.61 -0.38 2.04 - -0.38 1,649,000.00
JP1051111D59 JAPAN (GOVERNMENT OF) 5YR #111 Treasuries Japan - FI B9WGB83 $2,036,062 2.33 1.00 Mar 20, 2018 0.40 USD JPY 100.54 1.56 2,036,061.82 -0.20 1.57 - -0.20 202,450,000.00
JP1051121D65 JAPAN (GOVERNMENT OF) 5YR #112 Treasuries Japan - FI BBMJ4V0 $2,001,015 2.29 1.01 Jun 20, 2018 0.40 USD JPY 100.54 1.81 2,001,015.48 -0.19 1.82 - -0.19 198,900,000.00
NO0010429913 NORWAY (KINGDOM OF) Treasuries Norway - FI B39J5Q9 $1,877,871 2.15 13.47 May 22, 2019 4.50 USD NOK 8.22 2.61 1,877,871.20 0.58 2.60 - 0.58 13,800,000.00
JP1051051C60 JAPAN (GOVERNMENT OF) 5YR #105 Treasuries Japan - FI B88R2R9 $1,852,383 2.12 1.00 Jun 20, 2017 0.20 USD JPY 100.54 0.82 1,852,382.95 -0.23 0.82 - -0.23 185,500,000.00
JP1051151DA9 JAPAN (GOVERNMENT OF) 5YR #115 Treasuries Japan - FI BFT65H5 $1,745,687 1.99 1.00 Sep 20, 2018 0.20 USD JPY 100.54 2.07 1,745,686.92 -0.19 2.07 - -0.19 173,950,000.00
FI4000068663 FINLAND (REPUBLIC OF) Treasuries Finland - FI BD6F6D4 $1,652,293 1.89 116.82 Sep 15, 2018 1.13 USD EUR 0.89 2.04 1,652,293.25 -0.58 2.04 - -0.58 1,400,000.00
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 25-Aug-2016

% of Market Value

as of 25-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 25-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.