Profile
Name
iShares 1-3 Year International Treasury Bond ETFAssets under management
$64 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
January 28, 2009Net asset value
68K USDWebsite
http://www.ishares.comLast ex-dividend date
December 18, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
2.62 %
1.83 %
1.69 %
1.54 %
1.34 %
1.30 %
1.10 %
1.08 %
1.05 %
0.96 %
0.90 %
0.90 %
0.89 %
0.82 %
0.74 %
0.74 %
0.58 %
0.56 %
0.54 %
0.50 %
0.48 %
0.44 %
0.44 %
0.41 %
0.40 %
0.37 %
0.36 %
0.36 %
0.36 %
0.34 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.62 %
1.83 %
1.69 %
1.54 %
1.34 %
1.30 %
1.10 %
1.08 %
1.05 %
0.96 %
0.90 %
0.90 %
0.89 %
0.82 %
0.74 %
0.74 %
0.58 %
0.56 %
0.54 %
0.50 %
0.48 %
0.44 %
0.44 %
0.41 %
0.40 %
0.37 %
0.36 %
0.36 %
0.36 %
0.34 %
Analyst ratings
FAQ
- Does ISHG pay dividends?
- What stocks are in ISHG?
- What is the current assets under management for ISHG?
- What is ISHG average volume?
- What is ISHG expense ratio?
- What is ISHG inception date?
Does ISHG pay dividends?
Yes, the iShares 1-3 Year International Treasury Bond ETF does pays dividends, with
the most recent payment being
$1.72
per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet
What stocks are in ISHG?
As of today, iShares 1-3 Year International Treasury Bond ETF inlcudes 83 holdings
with the most weighted are IRELAND (REPUBLIC OF) RegS (2.62%), SWEDEN (KINGDOM OF) RegS (1.83%) and IRELAND (GOVERNMENT) RegS (1.69%)
What is the current assets under management for ISHG?
Assets under management of iShares 1-3 Year International Treasury Bond ETF is $64M
What is ISHG average volume?
Average volume of iShares 1-3 Year International Treasury Bond ETF is $3155
What is ISHG expense ratio?
Expense ratio of iShares 1-3 Year International Treasury Bond ETF is 0.35%
What is ISHG inception date?
Inception date of iShares 1-3 Year International Treasury Bond ETF is January 28, 2009