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

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US4642881258
ISHG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
74,44 USD
Wartość aktywów netto na akcję | 2026-06-18
2009-01-21
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
ISHG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Developed markets
Zakres geograficzny
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
898,08 mln USD
Łączna wartość aktywów funduszu | 2026-05-15
Nie
UCITS

Rentowność na 2026-06-18, NASDAQ

  • YTD
    0,47 %
  • 1M
    -0,89 %
  • 3M
    -1,07 %
  • 6M
    1,82 %
  • 1Y
    4,76 %
  • 3Y
    13,38 %
  • 5Y
    -5,56 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (ISHG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład ISHG na 2026-05-14

Pobierz układ w Excel
Papier Wartość
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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