Definitive Guide To ISHG Holdings

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

ISHG Tracks This Index: S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year
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.

Issuer: iShares
Expense Ratio: 0.35%
ETFdb Category: International Government Bonds
ETF Home Page: ISHG
Inception: 2009-01-21

Data as of 2012-05-03

ISHG Top Ten Holdings

Japan (2 Year Issue) Sr Unsecured 08/13 0.2: 5.19%
Japan (2 Year Issue) Sr Unsecured 10/13 0.1: 5.19%
Japan 27(20 Year Issue) Sr Unsecured 09/14 5.: 4.05%
Japan(Govt Of) 0.6%: 2.75%
United Kingdom (Government Of): 2.65%
Bundesrepub. Deutschland Bonds 07/14 4.25: 2.45%
Ireland(Rep Of) 4%: 2.32%
Japan 260(10 Year Issue) Sr Unsecured 06/14 1.6: 2.28%
Denmark(Kingdom) 5%: 2.23%
Netherlands (Kingdom of) 4.25%: 2.22%

% Assets In Top 10: 31.34%
Total Holdings: 91

ISHG Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	91.95%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	6.63%
Other	1.43%

ISHG Bond Sector Breakdown

Bond Sector	Percentage
Government	56.70%
Corporate	23.97%
Derivative	7.84%
Cash And Equivalents	6.01%
Securitized	4.05%
Municipal	0.00%

ISHG Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	56.70%
Corporate Bond	18.35%
Future Forward	7.84%
Cash And Equivalents	6.01%
Convertible	5.62%
Agency Mortgage Backed	4.05%
Municipal Taxable	0.00%
Sector Swap	0.00%
Government Related	0.00%
Option Warrant	0.00%
Asset Backed	0.00%
Covered Bond	0.00%
Preferred	0.00%
US Municipal Tax Advantaged	0.00%
Non Agency Residential Mortgage Backed	0.00%
Commercial Mortgage Backed	0.00%
Bank Loan	0.00%

ISHG Coupon Breakdown

Coupon Range	Percentage
0% to 1%	11.63%
1% to 2%	4.82%
2% to 3%	15.58%
3% to 4%	18.18%
4% to 5%	24.64%
5% to 6%	4.68%
6% to 7%	5.20%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

ISHG Credit Quality

Credit	Percentage
AAA	29.99%
AA	15.59%
A	9.77%
BBB	3.46%
BB	3.14%
B	0.00%
Below B	3.19%
Not Rated	34.85%

ISHG Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	84.73%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

Explore ISHG on ETFdb

ISHG Price & Trading Information: View ISHG's latest price and trading information
ISHG Fact Sheet: View ISHG's Fact Sheet
ISHG Charts: Create custom charts of ISHG
ISHG Returns: See historical performance, volatility, and dividend information
ISHG Head-To-Head: See how ISHG compares to any other ETF in terms holdings, dividends, and more
ISHG Technical Indicators: Analyze ISHG's momentum, relative strength, MACD and more
ISHG Category Report: View the International Government Bonds ETFdb Category Report
ISHG Realtime Rating: See how ISHG rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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