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iShares 1-3 Year International Treasury Bond ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642881258
CUSIP464288125
IssueriShares
Inception DateJan 21, 2009
RegionDeveloped Markets (Broad)
CategoryInternational Government Bonds
Index TrackedS&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

ISHG has a high expense ratio of 0.35%, indicating higher-than-average management fees.


Expense ratio chart for ISHG: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares 1-3 Year International Treasury Bond ETF

Popular comparisons: ISHG vs. BWZ, ISHG vs. FLIA, ISHG vs. SHY, ISHG vs. TLT, ISHG vs. AGG, ISHG vs. VOO, ISHG vs. BNDX, ISHG vs. VETY.L, ISHG vs. VWRL.L

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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
-20.96%
476.11%
ISHG (iShares 1-3 Year International Treasury Bond ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-4.80%5.57%
1 month-1.83%-4.16%
6 months2.14%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


JanFebMarAprMayJunJulAugSepOctNovDec
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.


The Risk-Adjusted Performance Rank of ISHG is 88
iShares 1-3 Year International Treasury Bond ETF(ISHG)
The Sharpe Ratio Rank of ISHG is 77Sharpe Ratio Rank
The Sortino Ratio Rank of ISHG is 77Sortino Ratio Rank
The Omega Ratio Rank of ISHG is 66Omega Ratio Rank
The Calmar Ratio Rank of ISHG is 1111Calmar Ratio Rank
The Martin Ratio Rank of ISHG is 66Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ISHG
Sharpe ratio
The chart of Sharpe ratio for ISHG, currently valued at -0.41, compared to the broader market-1.000.001.002.003.004.005.00-0.41
Sortino ratio
The chart of Sortino ratio for ISHG, currently valued at -0.56, compared to the broader market-2.000.002.004.006.008.00-0.56
Omega ratio
The chart of Omega ratio for ISHG, currently valued at 0.94, compared to the broader market0.501.001.502.002.500.94
Calmar ratio
The chart of Calmar ratio for ISHG, currently valued at -0.08, compared to the broader market0.002.004.006.008.0010.0012.00-0.08
Martin ratio
The chart of Martin ratio for ISHG, currently valued at -0.80, compared to the broader market0.0020.0040.0060.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.005.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-2.000.002.004.006.008.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0020.0040.0060.006.92

Sharpe Ratio

The current iShares 1-3 Year International Treasury Bond ETF Sharpe ratio is -0.41. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares 1-3 Year International Treasury Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.41
1.78
ISHG (iShares 1-3 Year International Treasury Bond ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-31.84%
-4.16%
ISHG (iShares 1-3 Year International Treasury Bond ETF)
Benchmark (^GSPC)

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, 20112842Sep 27, 2022
-15.06%Dec 2, 2009128Jun 7, 2010199Mar 21, 2011327
-5.65%Jan 29, 200922Mar 9, 20098Mar 19, 200930
-4.09%Mar 20, 200921Apr 20, 200913May 8, 200934
-3.93%Jun 3, 20099Jun 15, 200926Jul 22, 200935

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.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
1.93%
3.95%
ISHG (iShares 1-3 Year International Treasury Bond ETF)
Benchmark (^GSPC)