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ISHG Overview

Profile

Name:

iShares 1-3 Year International Treasury Bond ETF

Assets under management:

$64 M

Expense ratio:

0.35%

Inception date:

January 28, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

ISHG is an exchange-traded fund that invests in U.S. dollar-denominated bonds issued by foreign governments and corporations. It aims to provide investors with exposure to international fixed-income markets while managing currency risk. The fund is designed for those seeking income and diversification in their investment portfolio.

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
2.55 %
SWEDEN (KINGDOM OF) RegS
1.82 %
IRELAND (GOVERNMENT) RegS
1.71 %
DENMARK (KINGDOM OF)
1.54 %
NEW ZEALAND (GOVERNMENT OF) RegS
1.44 %
PORTUGAL (REPUBLIC OF)
1.21 %
NORWAY KINGDOM OF (GOVERNMENT)
1.08 %
BELGIUM (KINGDOM OF)
0.99 %
DENMARK KINGDOM OF (GOVERNMENT)
0.97 %
AUSTRIA (REPUBLIC OF) MTN
0.92 %
NETHERLANDS (KINGDOM OF)
0.91 %
AUSTRALIA (COMMONWEALTH OF) RegS
0.90 %
FINLAND (REPUBLIC OF)
0.84 %
NEW ZEALAND (GOVERNMENT OF)
0.83 %
ISRAEL (STATE OF)
0.82 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.77 %
JAPAN (GOVERNMENT OF) 2YR #465
0.63 %
JAPAN (GOVERNMENT OF) 5YR #153
0.63 %
JAPAN (GOVERNMENT OF) 5YR #147
0.58 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.55 %
UK CONV GILT 0.375 10/22/26 RegS
0.54 %
JAPAN (GOVERNMENT OF) 5YR #154
0.53 %
AUSTRIA (REPUBLIC OF) RegS
0.51 %
JAPAN (GOVERNMENT OF) 5YR #151
0.49 %
JAPAN (GOVERNMENT OF) 5YR #150
0.48 %
JAPAN (GOVERNMENT OF) 2YR #460
0.48 %
UK CONV GILT RegS
0.48 %
SINGAPORE (REPUBLIC OF)
0.47 %
FRANCE (REPUBLIC OF) RegS
0.45 %
JAPAN (GOVERNMENT OF) 2YR #468
0.45 %

Price

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Current Price

$70.75
ISHG price is $70.75

Price All-time High

$110.93
ISHG price is currently -36.22% below its historical high of $110.93

Price Today Change

-0.21%
ISHG price is down -0.21% today

Price YTD Change

+5.02%
ISHG price is up +5.02% since January 1st

Price 1-Year Change

+5.79%
ISHG price is up +5.79% year-on-year

Price 3-Year Change

-5.78%
ISHG price is down -5.78% over the past 3 years

Technical Analysis

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Beta

0.13
ISHG beta is 0.13

200-day SMA

$70.47
ISHG price is currently +0.40% above its 200-day simple moving average

14-day RSI

66.16
ISHG 14-day relative strength index is 66.16

30-day Relative Volume

1.32
ISHG 30-day relative volume is 1.32

Dividend

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Dividend per share

Last Paid Dividend

$1.72
ISHG last dividend was $1.72 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$1.72
ISHG TTM dividend per share is $1.72

TTM Dividend Per Share 1-Year Change

+1217.11%
ISHG TTM dividend per share is up +1217.11% year-on-year

TTM Dividend Per Share 3-Year Change

+70.96%
ISHG TTM dividend per share is up +70.96% over the past 3 years

Dividend yield

TTM Dividend Yield

2.44%
ISHG TTM dividend yield is 2.44%

TTM Dividend Yield 1-Year Change

+1120%
ISHG TTM dividend yield is up +1120% year-on-year

Top holdings

Name
Weight
IRELAND (REPUBLIC OF) RegS
2.55 %
SWEDEN (KINGDOM OF) RegS
1.82 %
IRELAND (GOVERNMENT) RegS
1.71 %
DENMARK (KINGDOM OF)
1.54 %
NEW ZEALAND (GOVERNMENT OF) RegS
1.44 %
PORTUGAL (REPUBLIC OF)
1.21 %
NORWAY KINGDOM OF (GOVERNMENT)
1.08 %
BELGIUM (KINGDOM OF)
0.99 %
DENMARK KINGDOM OF (GOVERNMENT)
0.97 %
AUSTRIA (REPUBLIC OF) MTN
0.92 %
NETHERLANDS (KINGDOM OF)
0.91 %
AUSTRALIA (COMMONWEALTH OF) RegS
0.90 %
FINLAND (REPUBLIC OF)
0.84 %
NEW ZEALAND (GOVERNMENT OF)
0.83 %
ISRAEL (STATE OF)
0.82 %
BELGIUM KINGDOM OF (GOVERNMENT)
0.77 %
JAPAN (GOVERNMENT OF) 2YR #465
0.63 %
JAPAN (GOVERNMENT OF) 5YR #153
0.63 %
JAPAN (GOVERNMENT OF) 5YR #147
0.58 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.55 %
UK CONV GILT 0.375 10/22/26 RegS
0.54 %
JAPAN (GOVERNMENT OF) 5YR #154
0.53 %
AUSTRIA (REPUBLIC OF) RegS
0.51 %
JAPAN (GOVERNMENT OF) 5YR #151
0.49 %
JAPAN (GOVERNMENT OF) 5YR #150
0.48 %
JAPAN (GOVERNMENT OF) 2YR #460
0.48 %
UK CONV GILT RegS
0.48 %
SINGAPORE (REPUBLIC OF)
0.47 %
FRANCE (REPUBLIC OF) RegS
0.45 %
JAPAN (GOVERNMENT OF) 2YR #468
0.45 %

Analyst ratings

FAQ

  • What is ISHG?
  • 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?

What is ISHG?

ISHG is an exchange-traded fund that invests in U.S. dollar-denominated bonds issued by foreign governments and corporations. It aims to provide investors with exposure to international fixed-income markets while managing currency risk. The fund is designed for those seeking income and diversification in their investment portfolio.

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 74 holdings with the most weighted are IRELAND (REPUBLIC OF) RegS (2.55%), SWEDEN (KINGDOM OF) RegS (1.82%) and IRELAND (GOVERNMENT) RegS (1.71%)

What is the current assets under management for ISHG?

Assets under management of iShares 1-3 Year International Treasury Bond ETF is $64 M

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