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. The ISHG stock yearly return is shown above.
The yearly return on the ISHG stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2015 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the ISHG annual return calculation with any dividends reinvested as applicable (on ex-dates).
|