iShares 1-3 Year International Treasury Bond ETF (ISHG): ETF
ETF traded on XNAS under symbol ISHG. Quoted in usd.
iShares 1-3 Year International Treasury Bond ETF
-0.73%$73.55
XNAS:ISHGFixed Income
AUM $828.78M·YTD --·Yield --
XNAS:ISHG$73.55-0.73%AUM $828.78MTop Holdings
15.3% of portfolio in top 10 holdings
Concentrated in Government (99.1%)
Performance:
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 Other | -- | 161.9K | ||
PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 Other | -- | 140.6K | ||
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 Other | -- | 126.6K | ||
ISRAEL (STATE OF) 2.25% 09/28/2028 Other | -- | 398.5K | ||
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 Treasury | -- | 113.1K | ||
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 Other | -- | 110.4K | ||
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 Other | -- | 108.3K | ||
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 Other | -- | 102.3K | ||
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 Other | -- | 99.1K | ||
SWEDEN (KINGDOM OF) 0.75% 05/12/2028 Other | -- | 1.08M | ||
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 Other | -- | 98.9K | ||
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 Other | -- | 156.1K | ||
BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 Treasury | -- | 98.6K | ||
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 Other | -- | 97.9K | ||
UK CONV GILT RegS 4.38% 03/07/2028 Other | -- | 74.6K | ||
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 Treasury | -- | 85.5K | ||
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 Other | -- | 143.2K | ||
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 Other | -- | 87.3K | ||
ISRAEL (STATE OF) 3.75% 02/28/2029 Other | -- | 297.4K | ||
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 Other | -- | 86.5K | ||
ISRAEL (STATE OF) 4.60% 08/31/2029 Other | -- | 288.1K | ||
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 Other | -- | 139.2K | ||
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 Other | -- | 87.7K | ||
FRANCE (REPUBLIC OF) 2.40% 09/24/2028 Other | -- | 83.0K | ||
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 Treasury | -- | 160.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.14% |
| Cash & Others | 0.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 9.09% |
| France | 8.52% |
| Germany | 8.17% |
| Italy | 8.09% |
| United Kingdom | 7.24% |
| Spain | 5.86% |
| Canada | 4.60% |
| Netherlands | 4.60% |
| Belgium | 4.60% |
| Austria | 4.60% |
| Australia | 4.55% |
| South Korea | 4.52% |
| Israel | 4.46% |
| Portugal | 3.97% |
| Finland | 3.76% |
| Singapore | 3.31% |
| Ireland | 2.45% |
| New Zealand | 2.05% |
| Norway | 1.60% |
| Denmark | 1.51% |
| Sweden | 1.28% |
| Other | 1.16% |