iShares 1-3 Year International Treasury Bond ETF (ISHG)
Description
The investment seeks to track the performance of the FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index. The ISHG ETF contains 0 constituents. It is focused on holdings in the region.
Price $63.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.58% |
| Expense ratio | 0.35% |
| Average spread | 0.141% |
| 1Y roundtrip cost | 0.491% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -0.1% | -2.1% | -5.2% | 1.1% | -3.6% | -0.1% | -3.4% | -4.5% | -0.5% | -19.8% | ||
| 2021 | -0.9% | -0.4% | -2.9% | 2.1% | 0.9% | -2.4% | -0.0% | -0.3% | -1.7% | -0.2% | -1.4% | -0.1% | -7.2% |
| 2020 | -1.0% | -0.2% | -1.4% | 0.5% | 0.6% | 1.2% | 3.9% | 1.0% | -1.6% | -0.3% | 2.2% | 2.5% | 7.4% |
| 2019 | 0.6% | -1.0% | -0.6% | -0.4% | 0.0% | 1.7% | -1.7% | -0.3% | -0.9% | 1.6% | -1.3% | 1.7% | -0.6% |
| 2018 | 3.4% | -0.9% | 0.5% | -2.3% | -2.1% | -0.8% | 0.0% | -0.5% | -0.7% | -1.6% | 0.0% | 1.4% | -3.5% |
| 2017 | 3.2% | -0.8% | 0.6% | 1.2% | 1.8% | 1.5% | 3.0% | 0.3% | -1.1% | -1.1% | 1.3% | 0.7% | 10.5% |
| 2016 | -0.7% | 2.1% | 3.8% | 1.6% | -2.5% | 0.9% | 0.9% | -0.9% | 1.4% | -3.0% | -3.8% | -1.7% | -1.9% |
| 2015 | -3.8% | -1.1% | -2.9% | 3.4% | -2.3% | 1.1% | -1.7% | 1.4% | -0.1% | -0.8% | -2.9% | 2.0% | -7.7% |
| 2014 | -0.4% | 2.1% | -0.0% | 0.7% | -0.8% | 0.6% | -1.8% | -1.4% | -4.1% | -1.5% | -1.5% | -2.3% | -10.4% |
| 2013 | 0.3% | -2.6% | -1.4% | 1.3% | -2.2% | -0.9% | 2.1% | -0.6% | 2.4% | 0.2% | -0.3% | -0.7% | -2.5% |
| 2012 | 1.8% | 1.7% | -0.8% | 0.3% | -5.3% | 0.7% | -0.5% | 2.2% | 1.8% | 0.3% | -0.7% | 0.3% | 1.8% |
| 2011 | 1.4% | 0.7% | 1.0% | 3.6% | -1.7% | 0.5% | 0.8% | 0.1% | -6.4% | 2.8% | -3.7% | -1.6% | -2.5% |
| 2.5% | -0.5% | -6.2% | 6.7% | -12.6% | 0.7% | 4.8% | -2.4% | -15.4% | -4.0% | -12.2% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 1.01 | |||||||||||
| 2018 | 1.43 | 1.43 | |||||||||||
| 2017 | 0.39 | 0.39 | |||||||||||
| 2015 | 0.07 | 0.07 | |||||||||||
| 2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.25 | |
| 2013 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.19 | |||
| 2012 | 0.22 | 0.17 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 | 0.99 | |
| 2011 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.36 | 0.53 | 0.59 | 0.56 | 0.76 | 3.73 | |
| 0.00 | 0.39 | 0.35 | 0.30 | 0.30 | 0.29 | 0.31 | 0.54 | 0.61 | 0.67 | 0.61 | 3.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ISHG | FXE | PPLT | UCO | UDN | ULE | |
|---|---|---|---|---|---|---|
| Product name | iShares 1-3 Year International Treasury Bond ETF | Guggenheim CurrencyShares Euro Trust ETF | ETFS Physical Platinum Shares ETF | ULTRA BLOOMBERG CRUDE OIL ETF | PowerShares DB US Dollar Index Bearish Fund | Ultra Euro ETF |
| Issuer | iShares | Invesco | Aberdeen | ProShares | Invesco DB | ProShares |
| Price | $63.86 | $90.3 | $85.21 | $30.12 | $17.04 | $9.49 |
| Expense Ratio | 0.35% |  0.4% | 0.6% | 0.95% | 0.77% | 0.95% |
| Average Spread | 0.141% | 0.022% | 0.153% | 0.199% | 0.059% | 0.316% |
| AUM | $60,445,600 | $220,694,000 | $1,059,910,000 | $364,310,000 | $49,250,500 | $2,393,010 |
| Shares | 946,533 | 2,444,013 | 12,438,853 | 12,095,287 | 2,890,285 | 252,161 |
| Average Daily Volume | 16,597 | 246,835 | 115,917 | 2,300,167 | 171,103 | 26,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-01-21 | 2005-12-09 | 2010-01-08 | 2008-11-25 | 2007-02-20 | 2008-11-25 |
| Index Tracked | FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index | USD/EUR Exchange Rate | LBMA Platinum Spot Price | Bloomberg Commodity Balanced WTI Crude Oil Index | Deutsche Bank Short USD Currency Portfolio Index | USD/EUR Exchange Rate |
| Category | International Government Bonds | Currency | Precious Metals | Leveraged Commodities | Currency | Leveraged Currency |
| Asset Class | Bond | Currency | Commodity | Commodity | Currency | Currency |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | Broad | ||
| Annual Dividend Rate | $1.008 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.016% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | |||||
| YTD Return | -18.29% | -14.62% | -5.22% | 38.83% | -15.81% | -28.81% |
| Beta | -0.32 | -0.34 | -0.91 | -3.03 | -0.32 | -0.80 |
| Upside Beta | 0.09 | 0.03 | 0.33 | 0.76 | 0.05 | 0.14 |
| Downside Beta | 0.04 | 0.00 | 0.40 | 0.90 | 0.05 | 0.19 |
| Volatility 1Y | 8.48% | 9.13% | 28.85% | 80.16% | 8.35% | 18.55% |
| Sharpe Ratio 3Y | -1.88 | -1.48 | -0.05 | -0.44 | -1.69 | -1.31 |
| Treynor Ratio 3Y | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |