ISHG

Fund Description
The iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year.
Fund Profile
Fund Name iShares 1-3 Year International Treasury Bond ETF
Fund Exchange Ticker ISHG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881258
Net Expense Ratio 0.35 %
Fund Inception Date 21 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 57.31 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return 3.35 %
1 Year Total Return 4.42 %
3 Year Annualized Total Return 0.39 %
NAV 81.8674
Share Outstanding 700,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN (GOVERNMENT OF) 5YR #133 BOND 0.0325000000
JAPAN (GOVERNMENT OF) 10YR #321 BOND 0.0248000000
SWEDEN (KINGDOM OF) BOND 0.0242000000
JAPAN (GOVERNMENT OF) 5YR #135 BOND 0.0217000000
FRANCE (REPUBLIC OF) RegS BOND 0.0215000000
DENMARK (KINGDOM OF) BOND 0.0203000000
JAPAN (GOVERNMENT OF) 5YR #130 BOND 0.0190000000
IRELAND (REPUBLIC OF) RegS BOND 0.0182000000
NORWAY (KINGDOM OF) BOND 0.0168000000
DENMARK (KINGDOM OF) BOND 0.0165000000