NasdaqGM:ISHG

Stock Analysis Report

iShares Trust - iShares 1-3 Year International Treasury Bond ETF

Executive Summary

iShares Trust - iShares 1-3 Year International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc.


Snowflake Analysis

Share Price & News

How has iShares Trust - iShares 1-3 Year International Treasury Bond ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ISHG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.5%

ISHG

-1.3%

US Capital Markets

-1.0%

US Market


1 Year Return

-3.3%

ISHG

15.5%

US Capital Markets

18.0%

US Market

Return vs Industry: ISHG underperformed the US Capital Markets industry which returned 15.5% over the past year.

Return vs Market: ISHG underperformed the US Market which returned 18% over the past year.


Shareholder returns

ISHGIndustryMarket
7 Day-0.5%-1.3%-1.0%
30 Day-1.7%-0.7%0.6%
90 Day-1.6%4.9%7.9%
1 Year-3.3%-3.3%17.8%15.5%20.4%18.0%
3 Year0.5%-1.7%38.1%30.3%48.0%38.5%
5 Year-2.2%-4.5%81.5%64.7%72.2%53.3%

Price Volatility Vs. Market

How volatile is iShares Trust - iShares 1-3 Year International Treasury Bond ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares Trust - iShares 1-3 Year International Treasury Bond ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares Trust - iShares 1-3 Year International Treasury Bond ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares Trust - iShares 1-3 Year International Treasury Bond ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares Trust - iShares 1-3 Year International Treasury Bond ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares 1-3 Year International Treasury Bond ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares Trust - iShares 1-3 Year International Treasury Bond ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares Trust - iShares 1-3 Year International Treasury Bond ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares Trust - iShares 1-3 Year International Treasury Bond ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares Trust - iShares 1-3 Year International Treasury Bond ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares Trust - iShares 1-3 Year International Treasury Bond ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares Trust - iShares 1-3 Year International Treasury Bond ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ISHG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ISHG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ISHG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ISHG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ISHG's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

15.1yrs

Average board tenure


CEO

iShares Trust - iShares 1-3 Year International Treasury Bond ETF has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
George Parker
Lead Trustee14.1yrsUS$115.00kno data
Robert Silver
13.1yrsUS$90.00kno data
John Martinez
17.1yrsUS$90.00kno data
Lee Kranefuss
Chairman17.1yrsno datano data
John Kerrigan
15.1yrsUS$90.00kno data
Charles Hurty
15.1yrsUS$110.00kno data
Cecilia Herbert
15.1yrsUS$90.00kno data
J. Duffie
12.1yrsUS$67.50kno data

15.1yrs

Average Tenure

64yo

Average Age

Experienced Board: ISHG's board of directors are seasoned and experienced ( 15.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares Trust - iShares 1-3 Year International Treasury Bond ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares Trust - iShares 1-3 Year International Treasury Bond ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ISHGNasdaqGM (Nasdaq Global Market)Yes3YRTB ETFUSUSDJan 2009

Biography

iShares Trust - iShares 1-3 Year International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund invests in government bonds denominated in local currencies and which have a remaining maturity of greater than one year and less than or equal to three years. It seeks to replicate the performance of the S&P International Sovereign Ex-U.S. 1-3 Year Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares Trust - iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund. iShares Trust - iShares 1-3 Year International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:50
End of Day Share Price2020/02/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.