ISHG:iShares -3 Year International Treasury Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$84.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.10%
Dividend Rate$0.00
Dividend Payout Ratio46.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-48.03%
Dividend Growth Rate 5 yr Average-23.07%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 19, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$1.432
Dividend Amount Previous$0.389
Dividends Paid in the Last 12 Months0
First Dividend Paid2009
52-Week Low/High Stock Price$73.39 - $85.79
Percent Held by Institutions1.14%
Revenue$813,134
Net Income$286,830
Cash Flow$0
EPS0.00%
Market Cap$59,276,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months8.00%
Total Return Last 3 Years0.33%
Total Return Last 5 Years11.54%
Latest Trade DateJan. 22, 2021
iShares 1-3 Year International Treasury Bond is an open-ended management investment company. The Fund 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 Index). The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. As of Oct 31 2015, the Fund's total assets were $131,117,269 and the Fund's investment portfolio was valued at $123,871,055.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 06, 202152 WEEK HIGH: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 01-06-2021 hit a 52 week high of $85.51
Dec. 03, 202052 WEEK HIGH: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 12-03-2020 hit a 52 week high of $83.92
Aug. 19, 202052 WEEK HIGH: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 08-19-2020 hit a 52 week high of $83.03
Feb. 21, 202052 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 02-21-2020 hit a 52 week low of $76.98
Oct. 02, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 10-02-2019 hit a 52 week low of $77.57
Oct. 01, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 10-01-2019 hit a 52 week low of $77.68
Apr. 26, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 04-26-2019 hit a 52 week low of $78.14
Apr. 25, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 04-25-2019 hit a 52 week low of $78.26
Mar. 08, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 03-08-2019 hit a 52 week low of $78.42
Feb. 01, 2019DIVIDEND RATE DECREASE: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 02-01-2019 decreased dividend rate > 3% from $17.19 to $0.00
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