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ISHG - iShares 1-3 Year International Treasury Bond ETF (USD) (US4642881258)

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(%)
US4642881258
ISHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
75,35 USD
NAV pro Aktie | 16/06/2026
21/01/2009
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ISHG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets
Geographie
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Benchmark
0.35 %
Gesamtkostenquote
898,08 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 16/06/2026, NASDAQ

  • YTD
    0,47 %
  • 1M
    -0,89 %
  • 3M
    -1,07 %
  • 6M
    1,82 %
  • 1J
    4,76 %
  • 3J
    13,38 %
  • 5J
    -5,56 %
  • 10J
    -
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Fund profile

The iShares 1-3 Year International Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index by investing in a portfolio comprised primarily of non-U.S. developed market government bonds with remaining maturities between one and three years

ISHG profile

The iShares 1-3 Year International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2009 with unique ISIN - US4642881258. Main exchange is NASDAQ and ticker symbol is ISHG. The total expense ratio is 0.35%. The iShares 1-3 Year International Treasury Bond ETF (USD) pays dividends 1 time(s) per year.

Struktur ISHG auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Portugal, OT 2.125% 17oct2028, EUR 2,77%
France, OAT 2.75% 25feb2029, EUR 1,61%
France, OAT 0.75% 25nov2028, EUR 1,57%
Netherlands, DSL 0.75% 15jul2028, EUR 1,53%
France, OAT 0.75% 25may2028, EUR 1,53%
Ireland, IRGB 0.9% 15may2028, EUR 1,49%
Israel, ILGOV 3.75% 30sep2027, ILS 1,45%
Sweden, SGB 0.75% 12may2028, SEK 1,41%
Austria, AGB 0.5% 20feb2029, EUR 1,39%
Netherlands, DSL 0.75% 15jul2027, EUR 1,38%
United Kingdom, Gilt 4.375% 7mar2028, GBP 1,35%
France, OAT 2.75% 25oct2027, EUR 1,34%
Finland, FGB 2.875% 15apr2029, EUR 1,34%
Portugal, OT 0.7% 15oct2027, EUR 1,34%
Israel, ILGOV 3.75% 28feb2029, ILS 1,34%
New Zealand, NZGB 3% 20apr2029, NZD 1,34%
Israel, ILGOV 2.25% 28sep2028, ILS 1,32%
Finland, FGB 0.5% 15sep2028, EUR 1,32%
Ireland, IRGB 0.2% 15may2027, EUR 1,31%
Belgium, Notes 0.8% 22jun2028, EUR 1,31%
Austria, AGB 0.75% 20feb2028, EUR 1,29%
Australia, TB 3.25% 21apr2029, AUD (TB138) 1,28%
Denmark, DGB 0.5% 15nov2027, DKK 1,28%
New Zealand, NZGB 0.25% 15may2028, NZD 1,25%
Australia, TB 2.75% 21nov2028, AUD (TB152) 1,18%
France, OAT 2.5% 24sep2027, EUR 1,14%
Belgium, OLO 5.5% 28mar2028, EUR (31) 1,13%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 1,1%
Belgium, OLO 0% 22oct2027, EUR (2754D) 1,07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1,06%
Australia, TB 2.75% 21nov2027, AUD (TB148) 1,06%
Australia, TB 2.25% 21may2028, AUD (TB149) 1,05%
Singapore, SGS Bonds 2.625% 01may2028, SGD 1,04%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,95%
Finland, FGB 0.5% 15sep2027, EUR 0,93%
Austria, AGB 6.25% 15jul2027, EUR 0,92%
France, OAT 2.4% 24sep2028, EUR 0,92%
Finland, FGB 2.75% 4jul2028, EUR 0,85%
Spain, OBL 5.15% 31oct2028, EUR 0,85%
France, OAT 0.75% 25feb2028, EUR 0,84%
Singapore, SGS Bonds 2.875% 01sep2027, SGD 0,83%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,81%
Republic of Korea, KTB 5.5% 10mar2028, KRW 0,77%
United Kingdom, Gilt 0.5% 31jan2029, GBP 0,74%
Norway, NGB 2% 26apr2028, NOK 0,73%
France, OAT 1% 25may2027, EUR 0,72%
Germany, Bund 0.25% 15aug2028, EUR 0,71%
Germany, Bund 0.5% 15aug2027, EUR 0,7%
Spain, OBL 1.45% 31oct2027, EUR 0,69%
Germany, Schatz 2.1% 15mar2028, EUR 0,69%
Germany, Bobl 2.4% 19oct2028, EUR 0,68%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,67%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,67%
France, OAT 5.5% 25apr2029, EUR 0,67%
Italy, BTP 2.05% 1aug2027, EUR 0,67%
Germany, Bund 0.5% 15feb2028, EUR 0,66%
Singapore, SGS Bonds 2.875% 01aug2028, SGD 0,65%
Spain, OBL 1.4% 30jul2028, EUR 0,65%
Singapore, SGS Bonds 3% 01apr2029, SGD 0,64%
Canada, Bonds 2.5% 1aug2027, CAD 0,64%
Canada, Bonds 2.5% 1nov2027, CAD 0,63%
Spain, OBL 2.5% 31may2027, EUR 0,62%
Spain, OBL 1.4% 30apr2028, EUR 0,62%
Israel, ILGOV 4.1% 31jul2028, ILS 0,61%
Germany, Bobl 2.2% 13apr2028, EUR 0,61%
Germany, Bund 0.25% 15feb2029, EUR 0,6%
Italy, BTP 4.75% 1sep2028, EUR 0,6%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0,59%
Germany, Bobl 1.3% 15oct2027, EUR 0,59%
Canada, Bonds 2.25% 1feb2028, CAD 0,58%
Italy, BTP 2% 1feb2028, EUR 0,58%
Netherlands, DSL 5.5% 15jan2028, EUR 0,57%
Republic of Korea, KTB 3.25% 10jun2027, KRW 0,55%
Spain, OBL 0.8% 30jul2027, EUR 0,55%
Canada, Bonds 4% 1mar2029, CAD 0,52%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,52%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0,52%
Italy, BTP 2.65% 1dec2027, EUR 0,51%
Spain, BON 2.4% 31may2028, EUR 0,51%
Germany, Bobl 2.1% 12apr2029, EUR 0,51%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,5%
Japan, JGB 0.7% 1may2027, JPY (472) 0,49%
Italy, BTP 3.4% 1apr2028, EUR 0,49%
Germany, Schatz 1.9% 16sep2027, EUR 0,49%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,47%
Canada, Bonds 2.5% 1may2028, CAD 0,46%
Italy, BTP 0.25% 15mar2028, EUR 0,45%
Italy, BTP 0.95% 15sep2027, EUR 0,45%
Italy, BTP 0.5% 15jul2028, EUR 0,42%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,42%
Republic of Korea, KTB 2.625% 10jun2028, KRW 0,41%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,4%
Italy, BTP 2.2% 1jun2027, EUR 0,4%
Italy, BTP 2.8% 1dec2028, EUR 0,4%
Italy, BTP 2.65% 15jun2028, EUR 0,4%
Italy, BTP 4.1% 1feb2029, EUR 0,39%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,37%
Canada, Bonds 3.25% 1sep2028, CAD 0,37%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,37%
Japan, JGB 0.4% 20mar2029, JPY 0,37%
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