ISHG S&P/Citi 1-3 Yr Intl Treasury Bd

  • ETF
  • ISHG
  • Category
  • International Government Bonds
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ISHG - Profile

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S. with a remaining maturity between one and three years.

Realtime Rating

ISHG - Realtime Rating

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Realtime Rating Summary

ISHG is a passive ETF that seeks to replicate S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S. with a remaining maturity between one and three years.

The adjacent table gives investors an individual Realtime Rating for ISHG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ISHG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- BWX
Expenses A EU
Performance
Volatility
Dividend
Concentration

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ISHG In-Depth Analysis

The following tables and charts contain in-depth metrics for ISHG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ISHG - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Japan(Govt Of) 0.3%
    3.81%
  2. Japan(Govt Of) 0.2%
    3.74%
  3. Portugal(Rep Of) 4.35%
    2.98%
  4. Denmark(Kingdom) 4%
    2.46%
  5. Sweden(Kingdom Of) 3.75%
    2.37%
  6. Japan (2 Year Issue) Sr Unsecured 09/16 0.1
    2.30%
  7. Norway(Kingdom Of) 4.25%
    2.28%
  8. Denmark(Kingdom) 2.5%
    2.25%
  9. Japan(Govt Of) 0.2%
    2.10%
  10. Germany (Federal Republic Of) 0.75%
    1.85%

Concentration Analysis

This section compares how balanced and deep ISHG is relative to the peer group ETFdb Category.

Number of Holdings
ISHG Rank:
ISHG 136
Category Low
Category High
% Assets in Top 10
ISHG Rank:
ISHG 26.15%
Category Low
Category High

ISHG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 89.47%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.35%
Other 4.18%

ISHG Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ISHG Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 86.23%
Cash And Equivalents 6.11%
Government Related 3.24%
Future Forward 0.2%
Corporate Bond 0.03%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

ISHG Coupon Breakdown

Coupon Range Percentage
0% to 1% 29.87%
1% to 2% 7.63%
2% to 3% 7.46%
3% to 4% 20.31%
4% to 5% 18.61%
5% to 6% 5.2%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.39%
9% to 10% 0.0%
Greater Than 10% 0.0%

ISHG Credit Quality

Credit Percentage
AAA 37.35%
AA 37.89%
A 0.0%
BBB 15.55%
BB 4.34%
B 0.0%
Below B 0.0%
Not Rated 4.88%

ISHG Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 89.47%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

ISHG - Expenses & Fees

This section compares the cost efficiency of ISHG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ISHG Rank:
ISHG 0.35%
Category Low
Category High

Commission Free Trading in ISHG

ISHG is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ISHG - Performance

This section shows how ISHG has performed relative to its peer group ETFdb Category.

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1 Week Return
ISHG Rank:
ISHG -0.83%
Category Low
Category High
4 Week Return
ISHG Rank:
ISHG -0.86%
Category Low
Category High
13 Week Return
ISHG Rank:
ISHG 0.69%
Category Low
Category High
26 Week Return
ISHG Rank:
ISHG -6.26%
Category Low
Category High
Year to Date Return
ISHG Rank:
ISHG -6.26%
Category Low
Category High
1 Year Return
ISHG Rank:
ISHG -17.17%
Category Low
Category High
3 Year Return
ISHG Rank:
ISHG -15.09%
Category Low
Category High
5 Year Return
ISHG Rank:
ISHG -13.12%
Category Low
Category High
Charts

ISHG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ISHG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ISHG - Valuation

This section shows how the P/E multiple of ISHG compares to the peer group ETFdb Category.

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P/E Ratio
ISHG Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

ISHG - Dividend

This section shows how the dividend yield of ISHG compares to the peer group ETFdb Category.

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Annual Dividend Yield
ISHG Rank:
ISHG 0.29%
Category Low
Category High

As of Jul 02, 2015

Technicals

ISHG - Technicals

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ISHG Volatility Analysis

This section shows how the volatility of ISHG compares to the peer group ETFdb Category.

5 Day Volatility
ISHG Rank:
ISHG 3.08%
Category Low
Category High
20 Day Volatility
ISHG Rank:
ISHG 10.04%
Category Low
Category High
50 Day Volatility
ISHG Rank:
ISHG 10.82%
Category Low
Category High
200 Day Volatility
ISHG Rank:
ISHG 11.35%
Category Low
Category High
Beta
ISHG Rank:
ISHG 1.11
Category Low
Category High
Standard Deviation
ISHG Rank:
ISHG 5.76%
Category Low
Category High

ISHG Technicals

  • 20 Day MA: $80.06
  • 60 Day MA: $79.78
  • MACD 15 Period: -0.88
  • MACD 100 Period: -0.40
  • Williams % Range 10 Day: 97.89
  • Williams % Range 20 Day: 87.61
  • RSI 10 Day: 40
  • RSI 20 Day: 45
  • RSI 30 Day: 47
  • Ultimate Oscillator: 38

ISHG Bollinger Bands

  • Lower Bollinger (10 Day): $78.87
  • Upper Bollinger (10 Day): $81.06
  • Lower Bollinger (20 Day): $78.97
  • Upper Bollinger (20 Day): $81.22
  • Lower Bollinger (30 Day): $78.44
  • Upper Bollinger (30 Day): $81.24

ISHG Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $79.03
  • Resistance Level 1: n/a
  • Resistance Level 2: $79.57

ISHG Stochastic

  • Stochastic Oscillator %D (1 Day): 19.27
  • Stochastic Oscillator %D (5 Day): 18.65
  • Stochastic Oscillator %K (1 Day): 31.17
  • Stochastic Oscillator %K (5 Day): 26.74
Fact Sheet

ISHG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.