ETF profile for iShares 1-3 Year International Treasury Bond ETF (ISHG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISHG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares 1-3 Year International Treasury Bond ETF |
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| Inception Date: |
21-Jan-2009 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the FTSE World Government Bond Index Developed Markets 1-3 Years Capped Select Index (the Underlying Index ), which measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets, and is a subset of the FTSE World Government Bond Index Developed Markets (WGBI-DM) Index (the Parent Index ). To be eligible for inclusion in the Underlying Index, the issuing country must be classified by the International Monetary Fund or by the World Bank as a developed country, must meet market accessibility standards (as determined by FTSE), and must have a minimum market size greater than each of USD 50 billion, EUR 40 billion and JPY 5 trillion. Market size is defined as total outstanding market value of eligible securities. However, the Underlying Index excludes the U.S. The minimum credit rating for entry to the Underlying Index is A- by Standard & Poor s Financial Services LLC (S&P) and A3 by Moody s Investors Service. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
11,350,000 |
| Total Net Assets: |
839,158,848 |
| NAV: |
73.94 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
