Fixed Income

ISHG

iShares 1-3 Year International Treasury Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-6.74 -1.14 -0.14 -2.02 -0.87
Market Price (%) -6.44 -1.06 -0.09 -2.17 -0.86
Benchmark (%) -5.96 -0.73 0.13 -1.72 -0.53
After Tax Pre-Liq. (%) -7.22 -1.31 -0.43 -2.22 -1.21
After Tax Post-Liq. (%) -3.98 -0.93 -0.22 -1.57 -0.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.67 -2.05 -3.67 -5.23 -6.74 -3.38 -0.68 -18.43 -10.93
Market Price (%) -3.54 -2.13 -3.54 -5.12 -6.44 -3.15 -0.45 -19.70 -10.80
Benchmark (%) -3.05 -1.65 -3.05 -4.62 -5.96 -2.18 0.67 -15.96 -6.74
After Tax Pre-Liq. (%) -3.67 -2.05 -3.67 -5.73 -7.22 -3.89 -2.11 -20.13 -14.83
After Tax Post-Liq. (%) -2.17 -1.22 -2.17 -3.09 -3.98 -2.78 -1.10 -14.67 -9.44
  2017 2018 2019 2020 2021
Total Return (%) 10.03 -3.67 -0.41 7.30 -7.03
Market Price (%) 10.45 -3.54 -0.65 7.48 -7.03
Benchmark (%) 10.08 -3.66 -0.30 7.58 -6.79
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.

 

Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices.

Key Facts

Key Facts

Net Assets of Fund as of Jun 28, 2022 $66,220,830
Fund Launch Date Jan 21, 2009
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Bloomberg Index Ticker CFIIWCS1
Shares Outstanding as of Jun 28, 2022 950,000
Distribution Frequency Annual
Premium/Discount as of Jun 28, 2022 -0.08%
CUSIP 464288125
Closing Price as of Jun 28, 2022 69.65
30 Day Avg. Volume as of Jun 28, 2022 12,499.00
30 Day Median Bid/Ask Spread as of Jun 28, 2022 0.13%
Daily Volume as of Jun 28, 2022 5,004.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 28, 2022 138
Equity Beta (3y) as of May 31, 2022 0.19
30 Day SEC Yield as of Jun 27, 2022 0.91%
12m Trailing Yield as of Jun 27, 2022 1.44%
Standard Deviation (3y) as of May 31, 2022 6.12%
Average Yield to Maturity as of Jun 28, 2022 1.36%
Weighted Avg Coupon as of Jun 28, 2022 1.83
Weighted Avg Maturity as of Jun 28, 2022 1.87 yrs
Effective Duration as of Jun 28, 2022 1.83 yrs
Convexity as of Jun 28, 2022 0.05
Option Adjusted Spread as of Jun 28, 2022 14.42 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 06, 2022 A
MSCI ESG % Coverage as of May 06, 2022 100.00%
MSCI ESG Quality Score (0-10) as of May 06, 2022 6.2
MSCI ESG Quality Score - Peer Percentile as of May 06, 2022 48.40%
Fund Lipper Global Classification as of May 06, 2022 Bond Global USD
Funds in Peer Group as of May 06, 2022 343
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of May 06, 2022 0.00%
All data is from MSCI ESG Fund Ratings as of May 06, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.35%

Ratings

Holdings

Holdings

as of Jun 27, 2022
Issuer Weight (%)
JAPAN (GOVERNMENT OF) 12.92
ITALY (REPUBLIC OF) 10.92
FRANCE (REPUBLIC OF) 8.86
GERMANY (FEDERAL REPUBLIC OF) 8.36
SPAIN (KINGDOM OF) 5.55
Issuer Weight (%)
CANADA (GOVERNMENT OF) 4.66
NETHERLANDS (KINGDOM OF) 4.65
AUSTRIA (REPUBLIC OF) 4.63
IRELAND (GOVERNMENT) 4.62
AUSTRALIA (COMMONWEALTH OF) 4.59
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns