Find A Portfolio/Ticker
Comparison Box
ISHG: iShares 1-3 Year International Treasury Bond ETF (ETF)
Basic Info 68.85 0.24(0.35%) May 01
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (46%) |
Start Date: | 01/28/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.18% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/28/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -4.5 | -2.0 | -5.9 | -2.3 | -2.9 | -1.5 | -1.5 | 3.8 | -11.0 | -7.0 | 7.5 | -0.6 | -3.5 | 10.9 | -2.1 | -7.7 | -10.1 | -2.6 | 1.6 | -2.9 | 1.1 | 7.3 |
Sharpe Ratio | NA | -2.73 | -0.95 | -1.05 | -0.54 | -0.55 | NA | -0.28 | -0.07 | -1.25 | -1.42 | 1.04 | -0.47 | -0.78 | 1.61 | -0.3 | -0.78 | -1.82 | -0.35 | 0.21 | -0.3 | 0.11 | 0.71 |
Draw Down(%) | NA | 4.7 | 6.6 | 24.2 | 25.2 | 32.1 | NA | 37.2 | 6.6 | 19.6 | 8.7 | 7.7 | 3.8 | 9.0 | 4.4 | 9.6 | 9.6 | 12.9 | 7.1 | 8.2 | 10.2 | 12.0 | 5.6 |
Standard Deviation(%) | NA | 6.1 | 6.7 | 7.8 | 7.1 | 7.2 | NA | 7.8 | 7.6 | 9.9 | 5.0 | 6.9 | 4.4 | 6.2 | 6.4 | 7.8 | 9.9 | 5.5 | 7.5 | 7.3 | 9.9 | 9.0 | 11.0 |
Treynor Ratio | NA | -0.07 | -0.08 | -0.1 | -0.05 | -0.05 | NA | -0.03 | -0.01 | -0.14 | -0.09 | 0.11 | -0.03 | -0.06 | 0.15 | -0.03 | -0.07 | -0.12 | -0.03 | 0.02 | -0.03 | 0.01 | 0.09 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 |
Beta | NA | 2.29 | 0.77 | 0.83 | 0.77 | 0.82 | NA | 0.84 | 0.76 | 0.88 | 0.81 | 0.66 | 0.67 | 0.86 | 0.7 | 0.83 | 1.1 | 0.83 | 0.76 | 0.82 | 1.03 | 0.82 | 0.83 |
RSquared | NA | 0.21 | 0.54 | 0.73 | 0.7 | 0.71 | NA | 0.68 | 0.73 | 0.84 | 0.64 | 0.7 | 0.53 | 0.73 | 0.54 | 0.75 | 0.82 | 0.72 | 0.54 | 0.42 | 0.67 | 0.78 | 0.66 |
Yield(%) | N/A | 0.0 | 0.2 | 0.5 | 0.3 | 0.3 | 0.8 | N/A | 0.2 | 0.0 | 1.2 | 0.0 | 0.0 | 1.7 | 0.5 | 0.0 | 0.1 | 0.4 | 0.2 | 1.5 | 4.2 | 1.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | -20.3 | -47.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 266.7 | N/A | -100.0 | -79.4 | 88.9 | -87.9 | -65.9 | 337.0 | -16.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.15% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.13% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.24% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.25% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.20% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.13% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.19% (91%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.27% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.0% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 0.09% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.85% (95%)
- IGOV (iShares International Treasury Bond ETF) 0.42% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.35% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.35% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.58% (43%)
- PICB (Invesco International Corporate Bond ETF) 0.32% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 0.14% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.08% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.15% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.0% (100%)
- FCO (Aberdeen Global IF Inc) 1.83% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 0.16% (99%)
- MIN (MFS Intermediate Income Trust) 0.38% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.67% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.32% (39%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 1.01% (38%)