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iShares 1-3 Year Internat... (ISHG)
NasdaqGM: ISHG
· Prix en temps réel · USD
76.20
+0.49 (0.65%)
À la clôture : Aug 18, 2026, 3:57 PM
iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 69.35 |
| Capitalisation boursière | n/a |
| AUM | 826.21M |
| NAV | 75.60 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2009 |
| Ask | 81.51 |
| Volume | 16,338 |
| Moy. Volume (20D) | 81,320 |
| Ouverture | 74.98 |
| Clôture précédente | 75.71 |
| Fourchette du jour | 74.98 - 75.67 |
| Intervalle de 52 semaines | 73.47 - 77.72 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier ISHG
Date de création Jan 21, 2009
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |