ISHG
iShares 1-3 Yr Intern'l Treasury ETF
$68.96
-0.17 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 79.304M |
| 52 Week High | 72.4 |
| 52 Week Low | 66.817 |
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Key Data
| Symbol | ISHG |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 68.96 |
| Price Yesterday | 69.13 |
| Market Cap | 79.30 |
| YTD Return | -4.32% |
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 | 79.30M |
| Shares Outstanding | 1.15M |
| 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 | -46.26% |
|---|---|
| Five Days | 17.49% |
| One Months | -14.66% |
| Three Months | -8.20% |
| Six Months | 5.12% |
| Nine Months | -2.87% |
| One Year | -2.21% |
| Three Years | -5.87% |
| Five Years | -2.22% |
| Ten Years | -2.87% |
| YTD | -13.14% |
| Since Inception | -1.50% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.32% |
| One Month | -1.37% |
| Three Months | -2.11% |
| Six Months | 2.50% |
| Nine Months | -2.17% |
| One Year | -2.21% |
| Three Years | -16.55% |
| Five Years | -10.58% |
| Ten Years | -25.25% |
| YTD | -4.32% |
| Since Inception | -20.51% |
Yearly Returns
| 2024 | -4.32% |
|---|---|
| 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 | -14.72% |
|---|---|
| Beta | 0.37 |
| Correlation | 65.45% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 42.84% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.96 |
| Sortino | -14.68 |
| Treynor | -20.4 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -7.83 |