iShares 1-3 Year International Treasury Bond ETF (ISHG)
ISHG is a passive ETF by iShares tracking the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. ISHG launched on Jan 21, 2009 and has a 0.35% expense ratio.
ETF Info
ISIN | US4642881258 |
---|---|
CUSIP | 464288125 |
Issuer | iShares |
Inception Date | Jan 21, 2009 |
Region | Developed Markets (Broad) |
Category | International Government Bonds |
Index Tracked | S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
ISHG has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 1-3 Year International Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 1-3 Year International Treasury Bond ETF had a return of -4.80% year-to-date (YTD) and -2.29% in the last 12 months. Over the past 10 years, iShares 1-3 Year International Treasury Bond ETF had an annualized return of -2.97%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares 1-3 Year International Treasury Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.80% | 5.57% |
1 month | -1.83% | -4.16% |
6 months | 2.14% | 20.07% |
1 year | -2.29% | 20.82% |
5 years (annualized) | -2.39% | 11.56% |
10 years (annualized) | -2.97% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.36% | -0.48% | -0.20% | |||||||||
2023 | -0.41% | 4.19% | 2.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISHG is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares 1-3 Year International Treasury Bond ETF(ISHG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 1-3 Year International Treasury Bond ETF (ISHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 1-3 Year International Treasury Bond ETF granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.13 | $0.13 | $0.00 | $1.01 | $0.00 | $0.00 | $1.43 | $0.39 | $0.00 | $0.07 | $0.35 | $0.19 |
Dividend yield | 0.19% | 0.18% | 0.00% | 1.29% | 0.00% | 0.00% | 1.80% | 0.46% | 0.00% | 0.09% | 0.42% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 1-3 Year International Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.11 |
2013 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 1-3 Year International Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 1-3 Year International Treasury Bond ETF was 37.26%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares 1-3 Year International Treasury Bond ETF drawdown is 31.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.26% | May 5, 2011 | 2842 | Sep 27, 2022 | — | — | — |
-15.06% | Dec 2, 2009 | 128 | Jun 7, 2010 | 199 | Mar 21, 2011 | 327 |
-5.65% | Jan 29, 2009 | 22 | Mar 9, 2009 | 8 | Mar 19, 2009 | 30 |
-4.09% | Mar 20, 2009 | 21 | Apr 20, 2009 | 13 | May 8, 2009 | 34 |
-3.93% | Jun 3, 2009 | 9 | Jun 15, 2009 | 26 | Jul 22, 2009 | 35 |
Volatility
Volatility Chart
The current iShares 1-3 Year International Treasury Bond ETF volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.