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ISHG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares 1-3 Year International TrsBd ETF (ISHG) Ownership - Who owns iShares 1-3 Year International TrsBd ETF?
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
313640200.00
Fund Existence
over 16 years
Turnover
77.00
Capitalization
N/A
Yield
2.34
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
ISHG
Net Assets
314M
Yield
2.34
Fund Existence
over 16 years
Total Expense Ratio
0.35
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
16.3M
Average Credit Quality
5
Average Effective Duration
1.82
Average Effective Maturity
1.87
Fund of Funds
No
Fund Share Class Net Assets
304M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
1.82
No Load Fund
Yes
Number of Long Holdings
193.00
Number of Net Holdings
210.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.72%
Gain YTD
8.728
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com