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
ISHG
iShares -3 Year International Treasury Bond ETF/iShares Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
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
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 Payment Type0
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
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
ISHG
iShares -3 Year International Treasury Bond ETF/iShares Trust Stock Price Information
Latest Close Stock Price$84.68
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
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 Ratio0
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
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
ISHG
iShares -3 Year International Treasury Bond ETF/iShares Trust Dividend Payment History
ISHG
iShares -3 Year International Treasury Bond ETF/iShares Trust Other Details
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.
Web Sitewww.iShares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares -3 Year International Treasury Bond ETF/iShares Trust Dividend Stock News and Updates
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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