ISHG
iShares 1-3 Year International TrsBd ETF
FTSE WGBI DM1-3Y Capped Select TR USD
NAV as of
4 Week: 68.58 - 71.13
52 Week: 63.27 - 72.36
Latest Closing Price
68.58
Premium / Discount
0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.46 | 0.52 | -2.78 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -1.60 | 0.36 | -4.40 |
| 1 Month | -3.20 | 1.81 | -1.77 |
| 3 Months | 0.70 | 3.96 | 0.18 |
| 6 Months | 0.56 | 5.94 | 0.10 |
| 1 Year | -5.07 | 10.14 | -0.50 |
| 2 Years | -18.61 | 11.74 | -1.59 |
| 3 Years | -11.65 | 13.02 | -0.89 |
| 5 Years | -17.12 | 15.52 | -1.10 |
| 10 Years | -25.76 | 22.80 | -1.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.9276 | -10.8881 | -7.4922 | -1.2201 | 10.0297 | -3.6737 | -0.4141 | 7.2959 | -7.0335 | -11.1327 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 100.0000 | 89.0000 | 95.0000 | 20.0000 | 79.0000 | 100.0000 | 72.0000 | 84.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2021 | 21/12/2021 | 1.0085 |
| 20/12/2017 | 27/12/2017 | 0.3892 |
| 23/12/2014 | 30/12/2014 | 0.0967 |
| 30/11/2014 | 04/12/2014 | 0.0101 |
| 02/11/2014 | 06/11/2014 | 0.0205 |
| 30/09/2014 | 06/10/2014 | 0.0260 |
| 01/09/2014 | 07/09/2014 | 0.0260 |
| 31/07/2014 | 06/08/2014 | 0.0260 |
| 30/06/2014 | 07/07/2014 | 0.0252 |
| 01/06/2014 | 05/06/2014 | 0.0251 |
Portfolio Data
Total Number of Holdings: 156
Number of Bond Holdings: 141
Number of Equity Holdings: 0
Total Market Value: 75,974,443
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ireland (Republic Of) 5.4% | 2.8140 | 1,887,000 | 0 | 2,137,958 |
| 2 | Denmark (Kingdom Of) 0% | 1.9546 | 10,748,000 | 0 | 1,485,012 |
| 3 | Singapore (Republic of) 3% | 1.7726 | 1,817,000 | 0 | 1,346,738 |
| 4 | Netherlands (Kingdom Of) 2% | 1.7161 | 1,205,000 | 0 | 1,303,820 |
| 5 | Singapore (Republic of) 2.375% | 1.6164 | 1,668,000 | 0 | 1,228,025 |
| 6 | Belgium (Kingdom Of) 0.8% | 1.5998 | 1,170,000 | 0 | 1,215,473 |
| 7 | Finland (Republic Of) 4% | 1.5964 | 1,066,000 | 0 | 1,212,880 |
| 8 | Denmark (Kingdom Of) 1.75% | 1.5956 | 8,550,000 | 0 | 1,212,255 |
| 9 | Sweden (Kingdom Of) 2.5% | 1.5891 | 13,050,000 | 0 | 1,207,274 |
| 10 | Netherlands (Kingdom Of) 0.25% | 1.5728 | 1,170,000 | 0 | 1,194,922 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
141
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.87 |
| Average Effective Maturity (Years)* | 1.92 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 1.77 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 34.89 |
| AA | 31.87 |
| A | 22.51 |
| BBB | 10.44 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.29 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 96.98 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 2.61 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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