ISHG - iShares 1-3 Year International Treasury Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$839.20M
Asset Class
Fixed Income
Holdings
182
NAV
$73.94
Expense Ratio
0.35%
Inception Date
01/21/2009
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| France | 9.66% |
| Japan | 8.86% |
| Germany | 8.17% |
| Italy | 7.88% |
| United Kingdom | 6.50% |
| Spain | 5.69% |
| South Korea | 4.74% |
| Korea (the Republic of) | 4.70% |
| Canada | 4.65% |
| Australia | 4.59% |
| Austria | 4.58% |
| Netherlands | 4.56% |
| Portugal | 4.55% |
| Israel | 4.55% |
| Belgium | 4.54% |
| Finland | 3.64% |
| Singapore | 3.19% |
| Ireland | 2.40% |
| New Zealand | 1.99% |
| Norway | 1.51% |
| Denmark | 1.45% |
| Sweden | 1.22% |
| Slovakia | 0.79% |
| Other | 0.30% |
| United States | 0.02% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Treasuries | 99.63% |
| Cash and/or Derivatives | 0.37% |