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
2.15 %
2.09 %
1.87 %
1.63 %
1.40 %
1.39 %
1.15 %
1.12 %
0.97 %
0.96 %
0.94 %
0.92 %
0.91 %
0.87 %
0.87 %
0.86 %
0.84 %
0.76 %
0.72 %
0.58 %
0.52 %
0.52 %
0.48 %
0.46 %
0.44 %
0.44 %
0.43 %
0.42 %
0.42 %
0.40 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.15 %
2.09 %
1.87 %
1.63 %
1.40 %
1.39 %
1.15 %
1.12 %
0.97 %
0.96 %
0.94 %
0.92 %
0.91 %
0.87 %
0.87 %
0.86 %
0.84 %
0.76 %
0.72 %
0.58 %
0.52 %
0.52 %
0.48 %
0.46 %
0.44 %
0.44 %
0.43 %
0.42 %
0.42 %
0.40 %
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 77 holdings
with the most weighted are IRELAND (REPUBLIC OF) RegS (2.15%), IRELAND (GOVERNMENT) RegS (2.09%) and SWEDEN (KINGDOM OF) RegS (1.87%)
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