ISHG iShares 1-3 Year International TrsBd ETF
FTSE WGBI DM1-3Y Capped Select TR USD

NAV as of 13-May-2022

70.4761

4 Week: 70.27 - 73.88

52 Week: 70.27 - 84.50

Latest Closing Price

70.44

Premium / Discount

0.13

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
66,997,771
Launch Date:
20/01/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
154
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.870.45-22.16
1 Day0.240.000.00
1 Week-0.660.92-0.72
1 Month-4.872.37-2.05
3 Months-8.743.72-2.35
6 Months-11.814.71-2.51
1 Year-15.825.73-2.76
2 Years-8.498.08-1.05
3 Years-10.5810.12-1.05
5 Years-10.9613.31-0.82
10 Years-27.7221.50-1.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.7431-1.9276-10.8881-7.4922-1.220110.0297-3.6737-0.41417.2959-7.0335
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000038.0000100.000089.000095.000020.000079.0000100.000072.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202121/12/20211.0085
20/12/201727/12/20170.3892
23/12/201430/12/20140.0967
30/11/201404/12/20140.0101
02/11/201406/11/20140.0205
30/09/201406/10/20140.0260
01/09/201407/09/20140.0260
31/07/201406/08/20140.0260
30/06/201407/07/20140.0252
01/06/201405/06/20140.0251

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 140

Number of Equity Holdings: 0

Total Market Value: 66,997,771

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ireland (Republic Of) 5.4%2.78061,560,00001,862,929
2Sweden (Kingdom Of) 1.5%2.168714,505,00001,452,983
3Australia (Commonwealth of) 0.25%1.84191,910,00001,234,033
4Ireland (Republic Of) 3.4%1.81871,100,00001,218,477
5Norway (Kingdom Of) 2%1.709311,038,00001,145,177
6Netherlands (Kingdom Of) 2%1.63951,000,00001,098,407
7Netherlands (Kingdom Of) 1.75%1.5953990,00001,068,805
8Denmark (Kingdom Of) 1.5%1.54077,170,00001,032,221
9Norway (Kingdom Of) 3%1.47749,580,0000989,831
10Belgium (Kingdom Of) 2.6%1.4317858,0000959,217

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

140

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*1.92
Average Credit Quality6.00
Average Weighted Coupon*1.91
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA34.43
AA31.33
A23.38
BBB10.61
BB0.00
B0.00
Below B0.00
Not Rated0.25

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years97.87
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.84

Data Source: Morningstar

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