![ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US4642881258.png)
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
ETF · US4642881258 · ISHG (XNAS)
68,34 USD
06.02.2025 15:30
Aktuelle Kurse von ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
ISHG
|
USD
|
06.02.2025 15:30
|
68,34 USD
| 68,29 USD | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,07 % | 0,97 % | 1,94 % | -5,08 % | -4,71 % | -1,98 % | -12,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,60 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Denmark (Kingdom Of) 0.25% | 2,07 % | ||
Japan (Government Of) 0.1% | 2,05 % | ||
Sweden (Kingdom Of) 1.5% | 1,95 % | ||
France (Republic Of) 4.25% | 1,77 % | ||
Ireland (Republic Of) 3.4% | 1,77 % | ||
Norway (Kingdom Of) 2% | 1,60 % | ||
Australia (Commonwealth of) 2.25% | 1,59 % | ||
Ireland (Republic Of) 3.9% | 1,56 % | ||
Denmark (Kingdom Of) 1.5% | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 1-3 Year International Treasury Bond ETF
Fund Currency USD
Category World Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 57.468,80 EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Company Data
Name ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF
Company iShares 1-3 Year International Treasury Bond ETF
Symbol ISHG
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US4642881258
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-28
Dividends from 'ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 1,72 USD |
14.12.2023 | 0,13 USD |
16.12.2021 | 1,01 USD |
18.12.2018 | 1,43 USD |
21.12.2017 | 0,39 USD |
03.08.2015 | 0,07 USD |
24.12.2014 | 0,10 USD |
01.12.2014 | 0,01 USD |
03.11.2014 | 0,02 USD |
01.10.2014 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ISHG |
More Shares
Investors who ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.