ISHG
iShares 1-3 Yr Intern'l Treasury ETF
$70.21
0.03 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 77.231M |
| 52 Week High | 72.4 |
| 52 Week Low | 66.817 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISHG |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 70.21 |
| Price Yesterday | 70.18 |
| Market Cap | 77.23 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 72.40 |
|---|---|
| 52 Week Low | 66.82 |
| Market Cap | 77.23M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 11.38% |
|---|---|
| Five Days | 71.91% |
| One Months | 5.74% |
| Three Months | -0.12% |
| Six Months | -2.08% |
| Nine Months | 5.40% |
| One Year | 0.93% |
| Three Years | -4.72% |
| Five Years | -2.04% |
| Ten Years | -2.70% |
| YTD | -4.95% |
| Since Inception | -1.36% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.44% |
| Three Months | -0.03% |
| Six Months | -1.03% |
| Nine Months | 3.97% |
| One Year | 0.93% |
| Three Years | -13.44% |
| Five Years | -9.77% |
| Ten Years | -23.91% |
| YTD | -2.58% |
| Since Inception | -19.07% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 2023 | 3.75% |
| 2022 | -10.95% |
| 2021 | -7.05% |
| 2020 | 7.48% |
| 2019 | -0.65% |
| 2018 | -3.54% |
| 2017 | 10.91% |
| 2016 | -2.13% |
| 2015 | -7.71% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.28 |
| Correlation | 47.63% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 22.69% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -4.22 |
| Sortino | -16.8 |
| Treynor | -15.79 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -7.58 |