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iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· Precio en tiempo real · USD
75.53
-0.18 (-0.24%)
Al cierre: Aug 18, 2026, 3:57 PM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
-0.24% (1D)
| Precio de compra | 69.35 |
| Capitalización de mercado | n/a |
| AUM | 826.21M |
| NAV | 75.60 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 21, 2009 |
| Precio de venta | 81.51 |
| Volumen | 16,338 |
| Volumen medio (20D) | 81,320 |
| Abierto | 74.98 |
| Cierre anterior | 75.71 |
| Rango del día | 74.98 - 75.67 |
| Rango de 52 semanas | 73.47 - 77.72 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil ISHG
Fecha de inicio Jan 21, 2009
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $1.0920 | n/a |
| Dec 18, 2024 | $1.7240 | n/a |
| Dec 14, 2023 | $0.1310 | n/a |
| Dec 16, 2021 | $1.0080 | n/a |
| Dec 18, 2018 | $1.4320 | n/a |