iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund (ISHG)
- Fixed Income | International Income Funds
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#2
Best Fit International Income Funds ETFs
U.S. News evaluated 2 International Income Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year. The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | — | Expense Ratio | 0.35% |
| YTD Return | 5.0% | Avg. 30-Day Volume | 15,142 |
| 1-Year Return | 2.9% | Market Cap | Loading... |
| Bid | $91.71 | Shares Outstanding | 1,950,000 |
| Ask | $92.10 | Dividends | $0.95 |
| Top 10 Holdings | |
|---|---|
| Uk(Govt Of) (—) | 25.09% |
| Canada Govt (—) | 12.83% |
| Uk(Govt Of) (—) | 11.78% |
| Uk(Govt Of) (—) | 9.46% |
| Canada Govt (—) | 5.44% |
| Canada Govt (—) | 5.39% |
| Canada Govt (—) | 4.99% |
| Canada Govt (—) | 4.26% |
| Canada Govt (—) | 4.17% |
| Canada Govt (TMCA-CA135087YS77) | 4.06% |
| % of Total Holdings | 87.50% |
