Data as of: Sep 28, 2016

ISHG: iShares S&PCitigroup 1-3 Yr Int'l Tsy Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 83.20
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 15.2 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.25 % +0.01 % +1.44 % +6.78 %
2015 -7.57 % +2.11 % -0.48 % -1.75 % -7.71 %
2014 +1.65 % +0.50 % -7.15 % -5.21 % -10.08 %
2013 -3.70 % -1.76 % +3.87 % -0.85 % -2.57 %
2012 +2.70 % -4.39 % +3.55 % -0.10 % +1.58 %
2011 +3.15 % +2.30 % -5.54 % -2.58 % -2.90 %
2010 -2.78 % -5.53 % +10.58 % -0.46 % +1.10 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

ISHG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns