iShares 1-3 Year International Treasury Bond ETF (ISHG)
ETF overview
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 840.81M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2009
- Number of holdings
- 182
Breakdown
Holdings (182)
| Name | Ticker | Weight |
|---|---|---|
| PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 2.08% | |
| PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.63% | |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.62% | |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.48% | |
| AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.41% | |
| AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | 1.41% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.39% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.30% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.26% | |
| IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.25% | |
| and 169 more | ||
Similar ETFs
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 59% · Expense ratio 0.35%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 46% · Expense ratio 0.15%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 46% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 31% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares 1-3 Year International Treasury Bond ETF (ISHG)
- Expense ratio
- 0.35%
- Fund assets
- 840.81M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2009
- Number of holdings
- 182
| Name | Ticker | Weight |
|---|---|---|
| PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 2.08% | |
| PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 1.63% | |
| NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 1.62% | |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | 1.48% | |
| AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | 1.41% | |
| AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | 1.41% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.39% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.30% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.26% | |
| IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.25% | |
| and 169 more | ||
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 59% · Expense ratio 0.35%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 46% · Expense ratio 0.15%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 46% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 31% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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