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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642881258
ISHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
74,11 USD
Hisse başına net varlık değeri | 02.04.2026
21.01.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ISHG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Developed markets
Coğrafya
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
741,06 milyon USD
Fonun toplam varlıkları | 02.04.2026
741,06 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -1,29 %
  • 1M
    -2,05 %
  • 3M
    -1,29 %
  • 6M
    -1,26 %
  • 1Y
    6,4 %
  • 3Y
    10,22 %
  • 5Y
    -4,33 %
  • 10Y
    -2,4 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISHG)

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1 000 000

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167 970

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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.

Yapı ISHG on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Portugal, OT 2.125% 17oct2028, EUR 2,31%
Ireland, IRGB 0.9% 15may2028, EUR 1,74%
SGD CASH 1,61%
Sweden, SGB 0.75% 12may2028, SEK 1,58%
Ireland, IRGB 0.2% 15may2027, EUR 1,58%
France, OAT 0.75% 25nov2028, EUR 1,54%
Denmark, DGB 0.5% 15nov2027, DKK 1,53%
France, OAT 2.75% 25oct2027, EUR 1,53%
Finland, FGB 0.5% 15sep2027, EUR 1,49%
Israel, ILGOV 2.25% 28sep2028, ILS 1,47%
Netherlands, DSL 0.75% 15jul2028, EUR 1,45%
New Zealand, NZGB 0.25% 15may2028, NZD 1,43%
France, OAT 0.75% 25may2028, EUR 1,38%
Netherlands, DSL 0.75% 15jul2027, EUR 1,37%
Finland, FGB 0.5% 15sep2028, EUR 1,37%
Belgium, Notes 0.8% 22jun2028, EUR 1,36%
Singapore, SGS Bonds 2.625% 01may2028, SGD 1,34%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1,31%
Portugal, OT 0.7% 15oct2027, EUR 1,3%
France, OAT 2.75% 25feb2029, EUR 1,28%
New Zealand, NZGB 4.5% 15apr2027, NZD 1,21%
Australia, TB 2.75% 21nov2027, AUD (TB148) 1,2%
Austria, AGB 0.5% 20apr2027, EUR 1,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP 1,17%
Australia, TB 2.25% 21may2028, AUD (TB149) 1,16%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 1,14%
Australia, TB 4.75% 21apr2027, AUD (TB136) 1,11%
Australia, TB 2.75% 21nov2028, AUD (TB152) 1,08%
France, OAT 2.4% 24sep2028, EUR 1,08%
Finland, FGB 2.75% 4jul2028, EUR 1,05%
France, OAT 2.5% 24sep2027, EUR 1,05%
Austria, AGB 0.5% 20feb2029, EUR 1,04%
Spain, OBL 5.15% 31oct2028, EUR 1,02%
France, OAT 0.75% 25feb2028, EUR 1,01%
Portugal, OT 4.125% 14apr2027, EUR 0,99%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0,99%
Israel, ILGOV 2% 31mar2027, ILS 0,99%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,96%
Singapore, SGS Bonds 2.875% 01sep2027, SGD 0,95%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,94%
Republic of Korea, KTB 5.5% 10mar2028, KRW 0,92%
Norway, NGB 2% 26apr2028, NOK 0,87%
Austria, AGB 0.75% 20feb2028, EUR 0,87%
Israel, ILGOV 3.75% 28feb2029, ILS 0,86%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,85%
GBP CASH 0,82%
Germany, Bobl 2.4% 19oct2028, EUR 0,81%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,8%
Singapore, SGS Bonds 2.875% 01aug2028, SGD 0,78%
Spain, OBL 1.4% 30apr2028, EUR 0,75%
France, OAT 1% 25may2027, EUR 0,75%
Spain, OBL 2.5% 31may2027, EUR 0,75%
Italy, BTP 4.75% 1sep2028, EUR 0,72%
Israel, ILGOV 3.75% 30sep2027, ILS 0,71%
Germany, Bobl 1.3% 15oct2027, EUR 0,7%
Canada, Bonds 2.25% 1feb2028, CAD 0,7%
United Kingdom, Gilt 0.5% 31jan2029, GBP 0,7%
Spain, OBL 1.4% 30jul2028, EUR 0,69%
Germany, Bund 0.5% 15aug2027, EUR 0,69%
Netherlands, DSL 5.5% 15jan2028, EUR 0,68%
Canada, Bonds 2.5% 1aug2027, CAD 0,67%
Finland, FGB 1.375% 15apr2027, EUR 0,66%
Austria, AGB 6.25% 15jul2027, EUR 0,65%
Germany, Bund 0.25% 15feb2029, EUR 0,65%
Canada, Bonds 2.5% 1nov2027, CAD 0,64%
Spain, BON 2.4% 31may2028, EUR 0,61%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,61%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,61%
Japan, JGB 0.7% 1may2027, JPY (472) 0,6%
Italy, BTP 2% 1feb2028, EUR 0,59%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0,59%
Canada, Bonds 4% 1mar2029, CAD 0,58%
Spain, OBL 0.8% 30jul2027, EUR 0,56%
United Kingdom, Gilt 1.25% 22jul2027, GBP 0,56%
Germany, Schatz 2% 16dec2027, EUR 0,55%
Germany, Bund 0.5% 15feb2028, EUR 0,54%
Germany, Bund 0.25% 15aug2028, EUR 0,54%
Italy, BTP 0.95% 15sep2027, EUR 0,54%
Germany, Bobl 2.2% 13apr2028, EUR 0,54%
Italy, BTP 2.05% 1aug2027, EUR 0,53%
USD CASH 0,52%
United Kingdom, Gilt 1.625% 22oct2028, GBP 0,52%
Italy, BTP 0.5% 15jul2028, EUR 0,51%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,5%
Germany, Bobl 0% 16apr2027, EUR (1912D) 0,5%
Spain, OBL 1.45% 31oct2027, EUR 0,5%
Italy, BTP 2.65% 1dec2027, EUR 0,49%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,48%
Italy, BTP 2.2% 1jun2027, EUR 0,48%
Italy, BTP 2.8% 1dec2028, EUR 0,48%
Germany, Schatz 1.9% 16sep2027, EUR 0,47%
Israel, ILGOV 4.1% 31jul2028, ILS 0,47%
Italy, BTP 3.4% 1apr2028, EUR 0,46%
Italy, BTP 0.25% 15mar2028, EUR 0,45%
Japan, JGB 0.4% 20mar2029, JPY 0,44%
Canada, Bonds 3.25% 1sep2028, CAD 0,44%
Italy, BTP 0.45% 15feb2029, EUR 0,43%
Canada, Bonds 2.75% 1sep2027, CAD 0,43%
Republic of Korea, KTB 2.125% 10jun2027, KRW 0,43%
Italy, BTP 2.35% 15jan2029, EUR 0,42%
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