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ISHG
ETF ticker: NASDAQ
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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
99576120.00
Fund Existence
about 16 years
Turnover
77.00
Capitalization
N/A
Yield
2.45
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.94

Fundamentals

ISHG
Net Assets
99.6M
Yield
2.45
Fund Existence
about 16 years
Total Expense Ratio
0.35
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
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
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
179.00
Number of Net Holdings
193.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.36%
Gain YTD
8.015
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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