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 21 March 2019
Asset Under Management 75.49 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return -0.29 %
1 Year Total Return -6.50 %
3 Year Annualized Total Return -0.06 %
NAV 79.46
Share Outstanding 950,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN (GOVERNMENT OF) 5YR #128 BOND 0.0368000000
JAPAN (GOVERNMENT OF) 5YR #127 BOND 0.0289000000
BELGIUM (KINGDOM OF) BOND 0.0280000000
NETHERLANDS (KINGDOM OF) BOND 0.0250000000
PORTUGAL (REPUBLIC OF) BOND 0.0236000000
AUSTRIA (REPUBLIC OF) MTN BOND 0.0235000000
JAPAN (GOVERNMENT OF) 5YR #130 BOND 0.0234000000
AUSTRIA (REPUBLIC OF) MTN BOND 0.0224000000
AUSTRALIA (COMMONWEALTH OF) RegS BOND 0.0198000000
PORTUGAL (REPUBLIC OF) BOND 0.0196000000