iShares 1-3 Year International Treasury Bond ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
-2.4%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-2.3%
Net Assets
$77 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISHG - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameiShares 1-3 Year International Treasury Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJan 21, 2009
-
Shares Outstanding950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
ISHG - Performance
Return Ranking - Trailing
Period | ISHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -59.5% | 0.9% | 3.88% |
1 Yr | -2.4% | -15.5% | 19.7% | 47.12% |
3 Yr | -5.7%* | -4.3% | 4.2% | 86.07% |
5 Yr | -2.3%* | -2.5% | 4.1% | 88.83% |
10 Yr | -2.9%* | -3.0% | 2.7% | 98.86% |
* Annualized
Return Ranking - Calendar
Period | ISHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -15.2% | 0.9% | 59.50% |
2022 | -11.0% | -10.9% | 12.2% | 26.29% |
2021 | -8.2% | -10.8% | 14.8% | 93.75% |
2020 | 7.5% | -15.3% | 0.6% | 61.85% |
2019 | -0.6% | -44.4% | 14.4% | 4.91% |
Total Return Ranking - Trailing
Period | ISHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -59.5% | 0.9% | 24.27% |
1 Yr | -2.4% | -16.6% | 30.5% | 42.18% |
3 Yr | -5.7%* | -5.2% | 10.9% | 82.13% |
5 Yr | -2.3%* | -2.8% | 7.4% | 85.05% |
10 Yr | -2.9%* | -3.0% | 3.6% | 98.90% |
* Annualized
Total Return Ranking - Calendar
Period | ISHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -15.2% | 0.9% | 59.50% |
2022 | -11.0% | -10.9% | 12.2% | 26.29% |
2021 | -7.1% | -10.8% | 14.8% | 93.75% |
2020 | 7.5% | -15.3% | 3.8% | 75.14% |
2019 | -0.6% | -44.4% | 14.4% | 14.72% |
ISHG - Holdings
Concentration Analysis
ISHG | Category Low | Category High | ISHG % Rank | |
---|---|---|---|---|
Net Assets | 77 M | 74.5 K | 14.7 B | 77.94% |
Number of Holdings | 135 | 4 | 4562 | 79.15% |
Net Assets in Top 10 | 14.9 M | -112 M | 3.66 B | 68.25% |
Weighting of Top 10 | 19.30% | 4.7% | 100.0% | 90.38% |
Top 10 Holdings
- Denmark Government Bond 2.45%
- Ireland Government Bonds 2.28%
- Ireland Government Bonds 2.18%
- Kingdom of Belgium Government Bond 2.09%
- Sweden Government Bonds 2.03%
- Sweden Government Bond 1.90%
- Netherlands Government Bond 1.63%
- Kingdom of Belgium Government Bonds 1.60%
- Netherlands Government Bond 1.59%
- French Republic Government Bonds OAT 1.56%
Asset Allocation
Weighting | Return Low | Return High | ISHG % Rank | |
---|---|---|---|---|
Bonds | 98.93% | 0.00% | 220.33% | 10.43% |
Cash | 1.07% | -130.07% | 95.62% | 82.46% |
Stocks | 0.00% | 0.00% | 7.47% | 73.93% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 66.35% |
Other | 0.00% | -9.71% | 100.00% | 61.14% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 95.26% |
ISHG - Expenses
Operational Fees
ISHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 3.65% | 93.78% |
Management Fee | 0.35% | 0.00% | 2.08% | 8.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
ISHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ISHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 6.00% | 354.00% | 36.69% |
ISHG - Distributions
Dividend Yield Analysis
ISHG | Category Low | Category High | ISHG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 20.38% |
Dividend Distribution Analysis
ISHG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ISHG | Category Low | Category High | ISHG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.59% | -1.08% | 5.77% | 99.02% |
Capital Gain Distribution Analysis
ISHG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.131 | OrdinaryDividend |
Dec 22, 2021 | $1.008 | OrdinaryDividend |
Dec 24, 2018 | $1.432 | OrdinaryDividend |
Dec 28, 2017 | $0.389 | OrdinaryDividend |
Aug 07, 2015 | $0.069 | OrdinaryDividend |
Dec 31, 2014 | $0.097 | ExtraDividend |
Dec 05, 2014 | $0.010 | OrdinaryDividend |
Nov 07, 2014 | $0.021 | OrdinaryDividend |
Oct 07, 2014 | $0.026 | OrdinaryDividend |
Sep 08, 2014 | $0.026 | OrdinaryDividend |
Aug 07, 2014 | $0.026 | OrdinaryDividend |
Jul 08, 2014 | $0.025 | OrdinaryDividend |
Jun 06, 2014 | $0.025 | OrdinaryDividend |
May 07, 2014 | $0.024 | OrdinaryDividend |
Apr 07, 2014 | $0.024 | OrdinaryDividend |
Mar 07, 2014 | $0.024 | OrdinaryDividend |
Feb 07, 2014 | $0.024 | OrdinaryDividend |
Sep 09, 2013 | $0.005 | OrdinaryDividend |
Aug 07, 2013 | $0.005 | OrdinaryDividend |
Jul 08, 2013 | $0.010 | OrdinaryDividend |
Jun 07, 2013 | $0.010 | OrdinaryDividend |
May 07, 2013 | $0.010 | OrdinaryDividend |
Apr 05, 2013 | $0.015 | OrdinaryDividend |
Mar 07, 2013 | $0.015 | OrdinaryDividend |
Feb 07, 2013 | $0.025 | OrdinaryDividend |
Jan 02, 2013 | $0.508 | OrdinaryDividend |
Dec 07, 2012 | $0.011 | OrdinaryDividend |
Nov 07, 2012 | $0.021 | OrdinaryDividend |
Oct 05, 2012 | $0.054 | OrdinaryDividend |
Sep 10, 2012 | $0.054 | OrdinaryDividend |
Aug 07, 2012 | $0.078 | OrdinaryDividend |
Jul 09, 2012 | $0.078 | OrdinaryDividend |
Jun 07, 2012 | $0.078 | OrdinaryDividend |
May 07, 2012 | $0.102 | OrdinaryDividend |
Apr 09, 2012 | $0.122 | OrdinaryDividend |
Mar 07, 2012 | $0.174 | OrdinaryDividend |
Feb 07, 2012 | $0.218 | OrdinaryDividend |
Jan 04, 2012 | $0.647 | ExtraDividend |
Dec 07, 2011 | $0.751 | OrdinaryDividend |
Nov 07, 2011 | $0.561 | OrdinaryDividend |
Oct 07, 2011 | $0.586 | OrdinaryDividend |
Sep 08, 2011 | $0.523 | OrdinaryDividend |
Aug 05, 2011 | $0.361 | OrdinaryDividend |
Jul 08, 2011 | $0.199 | OrdinaryDividend |
Jun 07, 2011 | $0.173 | OrdinaryDividend |
May 06, 2011 | $0.163 | OrdinaryDividend |
Apr 07, 2011 | $0.135 | OrdinaryDividend |
Mar 07, 2011 | $0.132 | OrdinaryDividend |
Feb 07, 2011 | $0.118 | OrdinaryDividend |
Jan 04, 2011 | $0.087 | ExtraDividend |
Dec 07, 2010 | $0.176 | OrdinaryDividend |
Nov 05, 2010 | $0.104 | OrdinaryDividend |
Oct 07, 2010 | $0.109 | OrdinaryDividend |
Sep 08, 2010 | $0.104 | OrdinaryDividend |
Aug 06, 2010 | $0.042 | OrdinaryDividend |
Jul 08, 2010 | $0.023 | OrdinaryDividend |
Jun 07, 2010 | $0.073 | OrdinaryDividend |
May 07, 2010 | $0.024 | OrdinaryDividend |
Apr 08, 2010 | $0.086 | OrdinaryDividend |
Mar 05, 2010 | $0.083 | OrdinaryDividend |
Feb 05, 2010 | $0.095 | OrdinaryDividend |
Jan 05, 2010 | $0.078 | OrdinaryDividend |
Dec 07, 2009 | $0.005 | OrdinaryDividend |
Nov 06, 2009 | $0.042 | OrdinaryDividend |
Oct 07, 2009 | $0.208 | OrdinaryDividend |
Sep 08, 2009 | $0.200 | OrdinaryDividend |
Aug 07, 2009 | $0.125 | OrdinaryDividend |
Jul 08, 2009 | $0.151 | OrdinaryDividend |
Jun 05, 2009 | $0.096 | OrdinaryDividend |
May 07, 2009 | $0.131 | OrdinaryDividend |
Apr 07, 2009 | $0.079 | OrdinaryDividend |
Mar 06, 2009 | $0.069 | OrdinaryDividend |
ISHG - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Jul 01, 2011
10.92
10.9%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
John Hutson
Start Date
Tenure
Tenure Rank
Feb 07, 2022
0.31
0.3%
John Hutson has been employed by BlackRock as a Managing Director since 2011. Mr. Hutson was employed by State Street Global Advisors as a portfolio manager from 2001 to 2011. Mr. Hutson has been a Portfolio Manager of the Fund since 2022.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |