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 14 June 2019
Asset Under Management 67.14 Million (USD)
1 Month Total Return 0.35 %
Year To Date Return -1.04 %
1 Year Total Return -3.38 %
3 Year Annualized Total Return -0.79 %
NAV 78.9838
Share Outstanding 850,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN (GOVERNMENT OF) 5YR #128 BOND 0.0422000000
JAPAN (GOVERNMENT OF) 5YR #127 BOND 0.0332000000
JAPAN (GOVERNMENT OF) 10YR #321 BOND 0.0277000000
JAPAN (GOVERNMENT OF) 5YR #130 BOND 0.0268000000
BELGIUM (KINGDOM OF) BOND 0.0257000000
AUSTRIA (REPUBLIC OF) MTN BOND 0.0249000000
AUSTRIA (REPUBLIC OF) MTN BOND 0.0225000000
DENMARK (KINGDOM OF) BOND 0.0219000000
PORTUGAL (REPUBLIC OF) BOND 0.0218000000
BELGIUM (KINGDOM OF) BOND 0.0216000000