Data as of: Sep 29, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.30
  • $1.01
  • 1.57 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.2 %
  • 21.1 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.52 % -7.66 % -7.64 % -17.72 %
2021 -4.14 % +0.62 % -2.05 % -1.63 % -7.05 %
2020 -2.63 % +2.35 % +3.27 % +4.43 % +7.48 %
2019 -1.04 % +1.27 % -2.81 % +2.01 % -0.65 %
2018 +2.99 % -5.09 % -1.19 % -0.14 % -3.54 %
2017 +2.99 % +4.48 % +2.23 % +0.83 % +10.91 %
2016 +5.25 % +0.01 % +1.37 % -8.28 % -2.12 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $1.01 $1.01
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $1.43 $1.43
2017 $0.00 $0.00 $0.00 $0.39 $0.39
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.07 $0.00 $0.07
2014 $0.05 $0.07 $0.08 $0.15 $0.35
2013 $0.04 $0.04 $0.02 $0.09 $0.19
2012 $0.39 $0.30 $0.21 $0.59 $1.50
2011 $0.25 $0.48 $1.09 $2.56 $4.38
2010 $0.18 $0.18 $0.17 $0.48 $1.01

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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