ISHG - iShares 1-3 Year International Treasury Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$874.69M
Asset Class
Fixed Income
Holdings
178
NAV
$75.73
Expense Ratio
0.35%
Inception Date
01/20/2009
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 | 9.87% |
| Japan | 8.50% |
| Germany | 8.42% |
| Italy | 8.11% |
| United Kingdom | 6.41% |
| Spain | 5.67% |
| South Korea | 4.64% |
| Canada | 4.59% |
| Austria | 4.59% |
| Australia | 4.58% |
| Netherlands | 4.57% |
| Portugal | 4.56% |
| Belgium | 4.55% |
| Israel | 4.51% |
| Singapore | 3.85% |
| Finland | 3.66% |
| Ireland | 2.42% |
| New Zealand | 2.04% |
| Denmark | 1.46% |
| Sweden | 1.24% |
| Slovakia | 0.80% |
| Norway | 0.66% |
| Other | 0.29% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |