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

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すべて選択 すべてリセット
 
(%)
US4642881258
ISHG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
74.46 USD
一口当たり純資産価値（NAV） | 2026/04/01
2009/01/21
設定日
1 年回
配当支払い
CEOJLS
CFI
ISHG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
744.57 百万 USD
ファンド基準価額 | 2026/04/01
744.57 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NASDAQ

  • 年初来
    -1.01 %
  • 1ヶ月
    -2.86 %
  • 3ヶ月
    -1.21 %
  • 6ヶ月
    -1.06 %
  • 1年
    7.23 %
  • 3年
    10.54 %
  • 5年
    -4.06 %
  • 10年
    -2.13 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ISHG 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
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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