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iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· Echtzeitkurs · USD
76.20
+0.49 (0.65%)
Zum Schluss: Aug 18, 2026, 3:57 PM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 69.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 826.21 Mio |
| NAV | 75.60 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2009 |
| Brief | 81.51 |
| Volumen | 16,338 |
| Ø Vol. (20D) | 81,320 |
| Eröffnung | 74.98 |
| Vortagesschluss | 75.71 |
| Tagesspanne | 74.98 - 75.67 |
| 52-Wk Range | 73.47 - 77.72 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über ISHG
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.
Anlageklasse Fixed Income
Tickersymbol ISHG
Auflagedatum Jan 21, 2009
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.0920 | k.A. |
| Dec 18, 2024 | $1.7240 | k.A. |
| Dec 14, 2023 | $0.1310 | k.A. |
| Dec 16, 2021 | $1.0080 | k.A. |
| Dec 18, 2018 | $1.4320 | k.A. |