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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)
Тип фонду
BlackRock
Провайдер
74,67 USD
ВЧА на акцію | 05.06.2026
21.01.2009
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
ISHG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Developed markets
Географія
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
898,08 млн USD
Загальний обсяг активів фонду | 15.05.2026
Ні
UCITS

Дохідність на 05.06.2026, NASDAQ

  • YTD
    0,47 %
  • 1M
    -0,89 %
  • 3M
    -1,07 %
  • 6M
    1,82 %
  • 1Y
    4,76 %
  • 3Y
    13,38 %
  • 5Y
    -5,56 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ISHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура ISHG на 14.05.2026

Завантажити структуру в Excel
Папір Значення
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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