ISHGiShares 1-3 Year International Treasury Bond ETF

Get income17y track recordRanked #303 of 1,622 in this goal

Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with maturities 1-3 years.

By iShares · Launched 2009

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$907M

#1,166 of 5,562 · large

Dividend YieldGoal

1.44%

Track Record

17 years

#653 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,966-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

FTSE World Government Bond Index Developed Markets 1-3 Years Capped Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.0% of fund✓ well diversified

Portugal Obrigacoes do Tesouro OT

2.3%

Denmark Government Bonds

1.8%

Ireland Government Bonds

1.7%

Ireland Government Bonds

1.7%

Sweden Government Bonds

1.7%

Israel Government Bonds - Fixed

1.6%

Singapore Government Bonds

1.6%

New Zealand Government Bonds

1.6%

French Republic Government Bonds OAT

1.6%

Israel Government Bonds - Fixed

1.5%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.5%Low

Year-on-year price swings

Max drawdown

-25.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.05Below average

Sortino (3Y)

0.07Moderate downside risk

Bond profile

Duration

2.1 years

Credit ratings

US Government

99.7%

AAA

32.0%

21.6%

38.0%

BBB

8.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with maturities 1-3 years.
Strategy: Tracks the FTSE World Government Bond Index Developed Markets 1-3 Years Capped Select Index, which measures performance of fixed-rate, local currency, investment-grade, sovereign bonds from developed markets. The Fund invests primarily in component securities of the Underlying Index.
Inception date: January 21, 2009
Fund family: iShares