NASDAQ ISHG

iShares 1-3 Year International Treasury Bond ETF

$ 74.39 -0.24 %

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.

Volume: $69.147 K

Overview

Market Cap.

$743.305 M

Ratio P/E

0.00

Beta

0.86

EPS

0.00

Loading data...

ISHG vs S&P500

Loading data...

No data available.

Inside iShares 1-3 Year International Treasury Bond ETF

Symbol Name Share number Weight Value
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 218019.24525149 2.791 % 24.793 M $
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 125155.48757953 1.617 % 14.359 M $
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 128137.7394958 1.579 % 14.029 M $
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 123326.08054601 1.536 % 13.642 M $
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 116424.5545653 1.441 % 12.802 M $
ISRAEL (STATE OF) 3.75% 09/30/2027 371383.82208589 1.431 % 12.712 M $
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 114340.69717077 1.397 % 12.407 M $
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 111350.92354685 1.395 % 12.394 M $
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 109148.6040465 1.385 % 12.300 M $
ISRAEL (STATE OF) 3.75% 02/28/2029 352947.35591742 1.367 % 12.138 M $
UK CONV GILT RegS 4.38% 03/07/2028 90996.112373073 1.362 % 12.098 M $
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 210722.20105541 1.349 % 11.980 M $
FINLAND (REPUBLIC OF) 2.88% 04/15/2029 103413.08939709 1.344 % 11.938 M $
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 103755.0400383 1.342 % 11.920 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 107429.55303783 1.34 % 11.900 M $
SWEDEN (KINGDOM OF) 0.75% 05/12/2028 1157869.4284314 1.33 % 11.810 M $
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 167595.65806073 1.286 % 11.425 M $
ISRAEL (STATE OF) 2.25% 09/28/2028 318657.83969925 1.193 % 10.595 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 155544.4256577 1.185 % 10.524 M $
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 94622.227576854 1.178 % 10.465 M $
DENMARK (KINGDOM OF) 0.50% 11/15/2027 692393.59454061 1.171 % 10.400 M $
FINLAND (REPUBLIC OF) 0.50% 09/15/2028 92295.007113543 1.139 % 10.120 M $
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 83739.132403024 1.135 % 10.081 M $
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 92129.0793267 1.115 % 9.907 M $
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 91298.256698921 1.105 % 9.813 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 86164.3267532 1.076 % 9.559 M $
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2027 84110.228267612 1.069 % 9.492 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 137130.27031751 1.06 % 9.415 M $
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 138216.74700044 1.051 % 9.331 M $
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 117866.80118807 1.05 % 9.326 M $
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 81181.061539804 1.047 % 9.300 M $
FINLAND (REPUBLIC OF) 0.50% 09/15/2027 79827.616408973 1.006 % 8.932 M $
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 161848.20044093 0.992 % 8.809 M $
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 78432.565080541 0.954 % 8.472 M $
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 74300.777916518 0.938 % 8.331 M $
AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027 68878.70545302 0.924 % 8.210 M $
FRANCE (REPUBLIC OF) 2.40% 09/24/2028 71917.944361562 0.923 % 8.195 M $
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 72579.099523938 0.91 % 8.080 M $
FINLAND (REPUBLIC OF) 2.75% 07/04/2028 66010.253128259 0.855 % 7.596 M $
SPAIN (KINGDOM OF) 5.15% 10/31/2028 62514.94030343 0.854 % 7.582 M $
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 67510.222312191 0.845 % 7.504 M $
UK CONV GILT RegS 4.50% 06/07/2028 52992.759132848 0.795 % 7.064 M $
KOREA (REPUBLIC OF) 5.50% 03/10/2028 96670081.857143 0.762 % 6.767 M $
UK CONV GILT RegS 0.50% 01/31/2029 55073.415231788 0.749 % 6.653 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 57770.867263918 0.711 % 6.320 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 55439.408430621 0.7 % 6.221 M $
SPAIN (KINGDOM OF) 1.45% 10/31/2027 54553.432690607 0.694 % 6.168 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 52727.699947543 0.679 % 6.031 M $
ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027 52173.581741721 0.67 % 5.955 M $
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 48264.223872119 0.67 % 5.948 M $
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 74473.229734873 0.661 % 5.871 M $
KOREA (REPUBLIC OF) 2.25% 06/10/2028 97533979.333333 0.659 % 5.852 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 52692.952097965 0.659 % 5.852 M $
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 73373.84760231 0.658 % 5.845 M $
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 570962.68629442 0.633 % 5.624 M $
CANADA (GOVERNMENT OF) 2.50% 08/01/2027 79539.4485783 0.633 % 5.623 M $
CANADA (GOVERNMENT OF) 2.50% 11/01/2027 78414.642735769 0.623 % 5.538 M $
ISRAEL (STATE OF) 4.10% 07/31/2028 159530.66242407 0.621 % 5.515 M $
GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 48346.09568118 0.62 % 5.508 M $
SPAIN (KINGDOM OF) 1.40% 04/30/2028 48912.664025639 0.619 % 5.494 M $
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 41622.139939256 0.617 % 5.482 M $
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 47790.569299553 0.614 % 5.451 M $
SPAIN (KINGDOM OF) 1.45% 04/30/2029 48095.963266409 0.601 % 5.342 M $
ITALY (REPUBLIC OF) 4.75% 09/01/2028 44534.96833751 0.6 % 5.331 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 49325.158712542 0.6 % 5.333 M $
UK CONV GILT RegS 0.13% 01/31/2028 42491.685338255 0.596 % 5.295 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 46278.315547297 0.589 % 5.230 M $
ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 45547.137463698 0.583 % 5.176 M $
CANADA (GOVERNMENT OF) 2.25% 02/01/2028 73618.235017794 0.582 % 5.172 M $
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 42269.627689741 0.571 % 5.068 M $
CANADA (GOVERNMENT OF) 2.50% 05/01/2028 71430.283990917 0.567 % 5.033 M $
SPAIN (KINGDOM OF) 0.80% 07/30/2027 43258.681261101 0.548 % 4.871 M $
UK CONV GILT RegS 1.63% 10/22/2028 37491.008781033 0.529 % 4.696 M $
CANADA (GOVERNMENT OF) 4.00% 03/01/2029 63229.554899808 0.519 % 4.607 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 40305.767425446 0.514 % 4.568 M $
KOREA (REPUBLIC OF) 2.75% 12/10/2028 75835284 0.512 % 4.550 M $
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 56448.750434999 0.511 % 4.542 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 41711.518223867 0.508 % 4.509 M $
ITALY (REPUBLIC OF) 2.65% 12/01/2027 39268.001916376 0.508 % 4.508 M $
SPAIN (KINGDOM OF) 2.40% 05/31/2028 39027.810886497 0.502 % 4.460 M $
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 37810.692718196 0.495 % 4.393 M $
SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 37449.684462697 0.493 % 4.377 M $
DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028 278098.28880157 0.478 % 4.247 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 37079.33734305 0.475 % 4.223 M $
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 36775.142195587 0.456 % 4.050 M $
ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027 35590.053057234 0.451 % 4.005 M $
SPAIN (KINGDOM OF) 0.00% 01/31/2028 36258.797803793 0.45 % 3.995 M $
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 06/12/2028 35845.302055165 0.448 % 3.977 M $
UK CONV GILT RegS 1.25% 07/22/2027 30377.980164904 0.44 % 3.905 M $
SPAIN (KINGDOM OF) 1.40% 07/30/2028 34552.961864785 0.436 % 3.869 M $
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 32968.930115897 0.429 % 3.812 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2029 61554329.833333 0.416 % 3.693 M $
KOREA (REPUBLIC OF) 3.25% 06/10/2027 52338697.857143 0.412 % 3.664 M $
KOREA (REPUBLIC OF) 2.63% 06/10/2028 59759452.333333 0.404 % 3.586 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 32340.029491342 0.404 % 3.586 M $
SPAIN (KINGDOM OF) 2.50% 05/31/2027 31198.740237099 0.403 % 3.579 M $
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 30425.780336736 0.393 % 3.488 M $
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 30338.956964006 0.393 % 3.490 M $
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 29130.973089253 0.389 % 3.453 M $
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 31169.46638732 0.385 % 3.422 M $
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 5325372.2580645 0.372 % 3.302 M $
JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028 5261285.4516129 0.367 % 3.262 M $
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 5434835.3333333 0.367 % 3.261 M $
CANADA (GOVERNMENT OF) 3.25% 09/01/2028 45381.397789282 0.365 % 3.243 M $
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 29949.53836187 0.364 % 3.236 M $
CANADA (GOVERNMENT OF) 2.75% 09/01/2027 45289.179946411 0.362 % 3.211 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 06/10/2027 27760.334942509 0.356 % 3.163 M $
ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 27778.79542052 0.355 % 3.154 M $
ITALY (REPUBLIC OF) RegS 2.20% 06/01/2027 27518.259217194 0.355 % 3.150 M $
ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 27530.10412832 0.354 % 3.141 M $
KOREA (REPUBLIC OF) 2.13% 06/10/2027 51757464.333333 0.35 % 3.105 M $
SPAIN (KINGDOM OF) 2.35% 03/31/2029 27340.699261344 0.35 % 3.109 M $
ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027 26662.995682211 0.348 % 3.088 M $
ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 26967.482391266 0.345 % 3.063 M $
UK CONV GILT RegS 4.25% 12/07/2027 22929.426043079 0.343 % 3.045 M $
KOREA (REPUBLIC OF) 3.25% 03/10/2028 42663469.142857 0.336 % 2.986 M $
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 4743600.704918 0.326 % 2.894 M $
JAPAN (GOVERNMENT OF) 2YR #473 0.80% 06/01/2027 4616669.4193548 0.322 % 2.862 M $
ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 24735.683761428 0.32 % 2.841 M $
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 4456585.016129 0.311 % 2.763 M $
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 24071.827698252 0.309 % 2.741 M $
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 4060289.0634921 0.288 % 2.558 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 22459.0541545 0.286 % 2.538 M $
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 4222293.3833333 0.285 % 2.533 M $
JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 4005716.9677419 0.28 % 2.484 M $
CANADA (GOVERNMENT OF) 3.50% 03/01/2028 34310.095410796 0.277 % 2.460 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 20295.734254606 0.273 % 2.423 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 20214.123841336 0.273 % 2.421 M $
KOREA (REPUBLIC OF) 3.13% 09/10/2027 34594402.857143 0.273 % 2.422 M $
CANADA (GOVERNMENT OF) 2.75% 08/01/2028 34006.092631877 0.271 % 2.405 M $
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 3853376.016129 0.269 % 2.389 M $
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 18759.915601023 0.248 % 2.201 M $
JAPAN (GOVERNMENT OF) 2YR #476 0.90% 09/01/2027 3450943.5 0.241 % 2.140 M $
JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027 3413283.6229508 0.234 % 2.082 M $
KOREA (REPUBLIC OF) 2.25% 09/10/2027 34499036 0.233 % 2.070 M $
KOREA (REPUBLIC OF) 2.88% 12/10/2027 34250938.5 0.231 % 2.055 M $
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 3286716.6129032 0.229 % 2.038 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 16717.221814849 0.226 % 2.006 M $
JAPAN (GOVERNMENT OF) 2YR #474 0.70% 07/01/2027 3222097.5322581 0.225 % 1.998 M $
JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028 3072753.7619048 0.218 % 1.936 M $
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 3103925.0967742 0.217 % 1.924 M $
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 3152940.295082 0.217 % 1.923 M $
JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028 3026801.7619048 0.215 % 1.907 M $
UK CONV GILT RegS 6.00% 12/07/2028 13723.317823857 0.214 % 1.899 M $
JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028 2930301.9047619 0.208 % 1.846 M $
ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 16006.807992973 0.205 % 1.822 M $
CANADA (GOVERNMENT OF) 2.00% 06/01/2028 25392.955151168 0.2 % 1.772 M $
JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 2851597.6612903 0.199 % 1.768 M $
JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027 2715312.1774194 0.19 % 1.683 M $
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 2696264.704918 0.185 % 1.645 M $
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 2415282.8688525 0.166 % 1.473 M $
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 2257812.2622951 0.155 % 1.377 M $
JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 2166681.2222222 0.154 % 1.365 M $
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 2049658.015873 0.145 % 1.291 M $
JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028 1997403.968254 0.142 % 1.258 M $
JAPAN (GOVERNMENT OF) 20YR #98 2.10% 09/20/2027 1979181.4761905 0.14 % 1.247 M $
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 10942.235003529 0.14 % 1.240 M $
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 1925270.3114754 0.132 % 1.174 M $
JAPAN (GOVERNMENT OF) 20YR #96 2.10% 06/20/2027 1773956.6507937 0.126 % 1.118 M $
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 1815479.1166667 0.123 % 1.089 M $
CANADA (GOVERNMENT OF) 1.00% 06/01/2027 14347.234307825 0.113 % 1.001 M $
JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 1636400.8166667 0.111 % 981.840 K $
BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 8175.5854265108 0.111 % 986.221 K $
JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 1591025.0163934 0.109 % 970.525 K $
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 1473492.9344262 0.101 % 898.831 K $
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 1465200.1166667 0.099 % 879.120 K $
JAPAN (GOVERNMENT OF) 10YR #347 0.10% 06/20/2027 1327966.483871 0.093 % 823.339 K $
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 1310832.6393443 0.09 % 799.608 K $
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 1303053.5245902 0.089 % 794.863 K $
JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028 1254609.295082 0.086 % 765.312 K $
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 1168357.0634921 0.083 % 736.065 K $
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 1153698.6557377 0.079 % 703.756 K $
JAPAN (GOVERNMENT OF) 20YR #95 2.30% 06/20/2027 907723.04761905 0.064 % 571.866 K $
JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028 900102.63934426 0.062 % 549.063 K $
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 873618.93442623 0.06 % 532.908 K $
SPAIN (KINGDOM OF) 6.00% 01/31/2029 3981.8070894623 0.056 % 495.377 K $
JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027 712396.0952381 0.051 % 448.810 K $
KRW CASH 5577592.4285714 0.044 % 390.431 K $
JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028 535213.47619048 0.038 % 337.184 K $
NZD CASH 3750.040166205 0.024 % 216.602 K $
CAD CASH 2865.6616774922 0.023 % 202.946 K $
EUR CASH 1482.6989378374 0.019 % 170.303 K $
GBP CASH 1175.4142770903 0.018 % 155.766 K $
BLK CSH FND TREASURY SL AGENCY 130000 0.015 % 130.000 K $
SGD CASH 1265.2355670103 0.011 % 98.182 K $
NOK CASH 8622.7575169738 0.01 % 88.901 K $
DKK CASH 5764.3819128172 0.01 % 88.599 K $
ILS CASH 2644.7677836567 0.01 % 89.975 K $
JPY CASH 117915.79032258 0.008 % 73.108 K $
AUD CASH 883.64823763502 0.007 % 62.173 K $
USD CASH 69.0727 0.001 % 6.907 K $
CHF CASH 16.600160449258 0 % 2.069 K $
SEK CASH 20.921755725191 0 % 219.260 $