ISHG iShares 1-3 Year International Treasury Bond ETF
76.17
-0.195 (-0.26%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 76.36 | Günlük Aralık | 75.65 – 76.37 |
| 52 Haftalık Aralık | 73.47 – 77.72 | Hacim | 28.75K |
| Ort. Hacim | 99.44K | AUM | $863.4M (Aug 27, 2026) |
| Gider Oranı | 0.35% | Getiri (TTM) | 1.43% |
| NAV | 76.07 | Prim/İskonto | +0.12% gösterge niteliğinde |
| Başlangıç | Jan 21, 2009 | Varlıklar | 178 |
| İhraççı | iShares | Borsa | NASDAQ |
| Kategori | Treasury Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 464288125 | ISIN | US4642881258 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.91% | +0.76% | -0.40% | +1.23% | +0.64% | +3.48% | -1.43% | -0.90% | -1.43% |
| Toplam getiri | +2.92% | +0.77% | -0.39% | +1.24% | +2.12% | +4.91% | -0.36% | -0.14% | -0.52% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.35% | 10.000 $ yatırımın yıllık maliyeti | $35.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 195 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | — | 2.05% | 153.81K | $17.7M |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.66% | 125.79K | $14.3M |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.57% | 120.85K | $13.6M |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.54% | 117.46K | $13.3M |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.42% | 109.31K | $12.3M |
| 6 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.42% | 105.84K | $12.3M |
| 7 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.34% | 104.48K | $11.6M |
| 8 | ISRAEL (STATE OF) 2.25% 09/28/2028 | — | 1.31% | 346.51K | $11.4M |
| 9 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | — | 1.31% | 97.20K | $11.3M |
| 10 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25%… | — | 1.29% | 161.34K | $11.2M |
| 11 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | — | 1.29% | 100.77K | $11.1M |
| 12 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | — | 1.28% | 99.42K | $11.1M |
| 13 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.28% | 100.51K | $11.1M |
| 14 | UK CONV GILT RegS 4.38% 03/07/2028 | — | 1.28% | 80.91K | $11.0M |
| 15 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.23% | 94.75K | $10.6M |
| 16 | ISRAEL (STATE OF) 3.75% 02/28/2029 | — | 1.22% | 312.26K | $10.6M |
| 17 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | — | 1.22% | 1.03M | $10.5M |
| 18 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 | — | 1.19% | 84.56K | $10.3M |
| 19 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | — | 1.18% | 90.29K | $10.2M |
| 20 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | — | 1.16% | 87.17K | $10.0M |
| 21 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | — | 1.16% | 92.22K | $10.0M |
| 22 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | — | 1.15% | 85.48K | $10.0M |
| 23 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | — | 1.15% | 91.30K | $10.0M |
| 24 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 1.15% | 143.96K | $9.9M |
| 25 | ISRAEL (STATE OF) 3.75% 09/30/2027 | — | 1.12% | 287.57K | $9.7M |
| 26 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25%… | — | 1.10% | 138.32K | $9.5M |
| 27 | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 | — | 1.05% | 112.99K | $9.0M |
| 28 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 1.05% | 129.18K | $9.0M |
| 29 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | — | 1.05% | 154.53K | $9.0M |
| 30 | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 | — | 1.01% | 155.40K | $8.8M |
| 31 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 | — | 1.00% | 78.43K | $8.6M |
| 32 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 | — | 0.96% | 76.52K | $8.3M |
| 33 | FINLAND (REPUBLIC OF) 0.50% 09/15/2027 | — | 0.95% | 72.17K | $8.2M |
| 34 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 | — | 0.92% | 523.55K | $8.0M |
| 35 | ISRAEL (STATE OF) 4.10% 07/31/2028 | — | 0.92% | 233.05K | $7.9M |
| 36 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | — | 0.92% | 70.12K | $7.9M |
| 37 | NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 | — | 0.91% | 65.39K | $7.9M |
| 38 | UK CONV GILT RegS 4.13% 07/22/2029 | — | 0.91% | 58.14K | $7.9M |
| 39 | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 | — | 0.90% | 69.97K | $7.8M |
| 40 | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 | — | 0.88% | 66.95K | $7.6M |
| 41 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%… | — | 0.87% | 55.57K | $7.5M |
| 42 | UK CONV GILT RegS 0.50% 01/31/2029 | — | 0.79% | 54.98K | $6.8M |
| 43 | SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 | — | 0.79% | 84.15K | $6.8M |
| 44 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 | — | 0.77% | 57.02K | $6.7M |
| 45 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 | — | 0.76% | 56.39K | $6.6M |
| 46 | SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 | — | 0.76% | 81.24K | $6.5M |
| 47 | KOREA (REPUBLIC OF) 2.25% 06/10/2028 | — | 0.75% | 92.69M | $6.5M |
| 48 | FINLAND (REPUBLIC OF) 2.75% 07/04/2028 | — | 0.72% | 53.23K | $6.2M |
| 49 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 | — | 0.70% | 85.03K | $6.1M |
| 50 | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 | — | 0.70% | 48.73K | $6.0M |
| 51 | ITALY (REPUBLIC OF) 2.65% 12/01/2027 | — | 0.70% | 51.84K | $6.0M |
| 52 | UK CONV GILT RegS 4.50% 06/07/2028 | — | 0.69% | 43.94K | $6.0M |
| 53 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 | — | 0.69% | 48.94K | $6.0M |
| 54 | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 | — | 0.69% | 52.74K | $6.0M |
| 55 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.69% | 52.74K | $6.0M |
| 56 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 | — | 0.68% | 49.90K | $5.9M |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.68% | 53.76K | $5.9M |
| 58 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 | — | 0.66% | 78.78K | $5.7M |
| 59 | GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 | — | 0.65% | 48.52K | $5.6M |
| 60 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 | — | 0.65% | 49.04K | $5.6M |
| 61 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 | — | 0.64% | 47.99K | $5.5M |
| 62 | UK CONV GILT RegS 0.13% 01/31/2028 | — | 0.63% | 42.47K | $5.5M |
| 63 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 | — | 0.63% | 44.91K | $5.4M |
| 64 | NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 | — | 0.62% | 520.19K | $5.4M |
| 65 | SPAIN (KINGDOM OF) 1.40% 07/30/2028 | — | 0.62% | 47.17K | $5.4M |
| 66 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.62% | 46.39K | $5.3M |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.60% | 46.45K | $5.2M |
| 68 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 | — | 0.60% | 71.77K | $5.2M |
| 69 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 | — | 0.59% | 45.42K | $5.1M |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.59% | 43.99K | $5.1M |
| 71 | KOREA (REPUBLIC OF) 2.75% 12/10/2028 | — | 0.58% | 72.07M | $5.0M |
| 72 | KOREA (REPUBLIC OF) 2.88% 12/10/2027 | — | 0.56% | 69.23M | $4.8M |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.56% | 44.11K | $4.8M |
| 74 | SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 | — | 0.56% | 60.26K | $4.8M |
| 75 | DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028 | — | 0.55% | 308.49K | $4.7M |
| 76 | ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 | — | 0.54% | 40.15K | $4.6M |
| 77 | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 | — | 0.53% | 56.75K | $4.6M |
| 78 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 | — | 0.52% | 39.20K | $4.5M |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.52% | 39.56K | $4.5M |
| 80 | UK CONV GILT RegS 1.63% 10/22/2028 | — | 0.52% | 34.59K | $4.5M |
| 81 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 | — | 0.51% | 60.02K | $4.4M |
| 82 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 | — | 0.51% | 39.23K | $4.4M |
| 83 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.50% | 37.22K | $4.3M |
| 84 | JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 | — | 0.50% | 7.03M | $4.3M |
| 85 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 | — | 0.49% | 36.99K | $4.3M |
| 86 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 | — | 0.49% | 38.62K | $4.2M |
| 87 | KOREA (REPUBLIC OF) 3.25% 03/10/2029 | — | 0.47% | 58.49M | $4.1M |
| 88 | ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027 | — | 0.47% | 35.65K | $4.1M |
| 89 | UK CONV GILT RegS 4.25% 12/07/2027 | — | 0.45% | 28.46K | $3.9M |
| 90 | SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 | — | 0.45% | 32.90K | $3.9M |
| 91 | JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 | — | 0.44% | 6.15M | $3.8M |
| 92 | ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 | — | 0.44% | 33.79K | $3.8M |
| 93 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | — | 0.43% | 32.23K | $3.8M |
| 94 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.42% | 32.34K | $3.7M |
| 95 | CANADA (GOVERNMENT OF) 2.75% 08/01/2028 | — | 0.42% | 50.59K | $3.6M |
| 96 | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 | — | 0.41% | 30.50K | $3.5M |
| 97 | ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 | — | 0.41% | 29.94K | $3.5M |
| 98 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | — | 0.40% | 28.77K | $3.4M |
| 99 | JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 | — | 0.39% | 5.29M | $3.3M |
| 100 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | — | 0.38% | 28.81K | $3.3M |
| 101 | CANADA (GOVERNMENT OF) 3.25% 09/01/2028 | — | 0.38% | 45.66K | $3.3M |
| 102 | KOREA (REPUBLIC OF) 3.25% 03/10/2028 | — | 0.38% | 47.27M | $3.3M |
| 103 | JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028 | — | 0.38% | 5.22M | $3.3M |
| 104 | JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 | — | 0.38% | 5.38M | $3.3M |
| 105 | ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 | — | 0.38% | 29.90K | $3.3M |
| 106 | ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 | — | 0.37% | 28.72K | $3.2M |
| 107 | ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 | — | 0.37% | 27.64K | $3.2M |
| 108 | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 | — | 0.37% | 27.57K | $3.2M |
| 109 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 | — | 0.36% | 27.46K | $3.2M |
| 110 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 | — | 0.36% | 27.09K | $3.1M |
| 111 | ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 | — | 0.35% | 25.66K | $3.0M |
| 112 | KOREA (REPUBLIC OF) 2.63% 06/10/2028 | — | 0.35% | 43.06M | $3.0M |
| 113 | JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028 | — | 0.35% | 4.75M | $3.0M |
| 114 | KOREA (REPUBLIC OF) 1.88% 06/10/2029 | — | 0.34% | 42.50M | $3.0M |
| 115 | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… | — | 0.34% | 25.99K | $2.9M |
| 116 | CANADA (GOVERNMENT OF) 2.75% 09/01/2027 | — | 0.33% | 39.74K | $2.9M |
| 117 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | — | 0.33% | 24.55K | $2.8M |
| 118 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 | — | 0.32% | 24.16K | $2.8M |
| 119 | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 | — | 0.32% | 4.47M | $2.8M |
| 120 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.32% | 23.80K | $2.8M |
| 121 | KOREA (REPUBLIC OF) 5.50% 03/10/2028 | — | 0.32% | 39.19M | $2.7M |
| 122 | KOREA (REPUBLIC OF) 3.13% 09/10/2027 | — | 0.31% | 38.33M | $2.7M |
| 123 | CANADA (GOVERNMENT OF) 2.50% 08/01/2027 | — | 0.31% | 37.12K | $2.7M |
| 124 | KOREA (REPUBLIC OF) 3.50% 09/10/2028 | — | 0.31% | 38.04M | $2.7M |
| 125 | ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027 | — | 0.31% | 22.90K | $2.7M |
| 126 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.30% | 22.51K | $2.6M |
| 127 | JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 | — | 0.30% | 4.09M | $2.6M |
| 128 | ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 | — | 0.30% | 22.12K | $2.6M |
| 129 | CANADA (GOVERNMENT OF) 3.50% 03/01/2028 | — | 0.29% | 34.53K | $2.5M |
| 130 | JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 | — | 0.29% | 3.97M | $2.5M |
| 131 | JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 | — | 0.28% | 3.93M | $2.4M |
| 132 | ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 | — | 0.28% | 20.70K | $2.4M |
| 133 | JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 | — | 0.28% | 3.80M | $2.4M |
| 134 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.27% | 20.80K | $2.4M |
| 135 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… | — | 0.27% | 19.50K | $2.4M |
| 136 | KOREA (REPUBLIC OF) 2.25% 09/10/2027 | — | 0.27% | 32.77M | $2.3M |
| 137 | JAPAN (GOVERNMENT OF) 2YR #476 0.90% 09/01/2027 | — | 0.25% | 3.48M | $2.2M |
| 138 | CANADA (GOVERNMENT OF) 2.25% 06/01/2029 | — | 0.25% | 29.96K | $2.1M |
| 139 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.63%… | — | 0.24% | 16.89K | $2.0M |
| 140 | UK CONV GILT RegS 6.00% 12/07/2028 | — | 0.23% | 13.87K | $2.0M |
| 141 | JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028 | — | 0.23% | 3.10M | $2.0M |
| 142 | JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 | — | 0.22% | 3.13M | $1.9M |
| 143 | JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 | — | 0.21% | 2.93M | $1.8M |
| 144 | JAPAN (GOVERNMENT OF) 2YR #486 1.40% 07/01/2028 | — | 0.21% | 2.87M | $1.8M |
| 145 | USD CASH | — | 0.20% | 17.50K | $1.7M |
| 146 | JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027 | — | 0.20% | 2.74M | $1.7M |
| 147 | JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 | — | 0.19% | 2.71M | $1.7M |
| 148 | JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 | — | 0.17% | 2.43M | $1.5M |
| 149 | JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 | — | 0.16% | 2.28M | $1.4M |
| 150 | JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 | — | 0.16% | 2.19M | $1.4M |
| 151 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.15% | 11.69K | $1.3M |
| 152 | JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 | — | 0.15% | 2.05M | $1.3M |
| 153 | JAPAN (GOVERNMENT OF) 20YR #98 2.10% 09/20/2027 | — | 0.15% | 2.00M | $1.3M |
| 154 | JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 | — | 0.14% | 1.94M | $1.2M |
| 155 | JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 | — | 0.13% | 1.84M | $1.1M |
| 156 | JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 | — | 0.13% | 1.83M | $1.1M |
| 157 | KOREA (REPUBLIC OF) 3.00% 03/10/2028 | — | 0.12% | 15.29M | $1.1M |
| 158 | JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028 | — | 0.12% | 1.75M | $1.1M |
| 159 | BUONI POLIENNALI DEL TESORO RegS 6.50%… | — | 0.12% | 8.27K | $1.0M |
| 160 | JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 | — | 0.11% | 1.62M | $987.0K |
| 161 | JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 | — | 0.11% | 1.60M | $978.7K |
| 162 | JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 | — | 0.10% | 1.46M | $906.4K |
| 163 | JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 | — | 0.10% | 1.45M | $884.2K |
| 164 | JAPAN (GOVERNMENT OF) 20YR #111 2.20% 06/20/2029 | — | 0.09% | 1.29M | $815.7K |
| 165 | JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 | — | 0.09% | 1.32M | $804.9K |
| 166 | JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 | — | 0.09% | 1.29M | $801.3K |
| 167 | JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028 | — | 0.09% | 1.23M | $786.6K |
| 168 | JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 | — | 0.09% | 1.25M | $776.8K |
| 169 | JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028 | — | 0.09% | 1.26M | $771.1K |
| 170 | JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 | — | 0.08% | 1.17M | $734.1K |
| 171 | JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 | — | 0.08% | 1.15M | $710.5K |
| 172 | JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028 | — | 0.06% | 906.48K | $553.0K |
| 173 | JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028 | — | 0.06% | 869.29K | $547.7K |
| 174 | JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 | — | 0.06% | 866.02K | $536.9K |
| 175 | JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028 | — | 0.06% | 807.12K | $516.6K |
| 176 | SPAIN (KINGDOM OF) 6.00% 01/31/2029 | — | 0.06% | 4.02K | $503.2K |
| 177 | JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027 | — | 0.05% | 719.38K | $453.2K |
| 178 | CANADA (GOVERNMENT OF) 2.00% 06/01/2028 | — | 0.05% | 6.30K | $448.8K |
| 179 | ILS CASH | — | 0.05% | 11.63K | $390.4K |
| 180 | JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028 | — | 0.04% | 525.16K | $336.1K |
| 181 | EUR CASH | — | 0.03% | 2.26K | $264.2K |
| 182 | GBP CASH | — | 0.03% | 1.83K | $249.5K |
| 183 | CAD CASH | — | 0.03% | 3.10K | $224.1K |
| 184 | SEK CASH | — | 0.02% | 17.78K | $187.8K |
| 185 | JPY CASH | — | 0.02% | 281.27K | $177.2K |
| 186 | NZD CASH | — | 0.02% | 2.89K | $172.4K |
| 187 | DKK CASH | — | 0.02% | 10.94K | $170.8K |
| 188 | SGD CASH | — | 0.02% | 1.67K | $131.8K |
| 189 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 130.00K | $130.0K |
| 190 | AUD CASH | — | 0.01% | 842 | $60.3K |
| 191 | NOK CASH | — | 0.00% | 844 | $9.1K |
| 192 | CHF CASH | — | 0.00% | 17 | $2.1K |
| 193 | KRW/USD 08/27/2026 | — | 0.00% | 119 | $118.67 |
| 194 | KRW/USD 08/26/2026 | — | 0.00% | -780 | -$780.31 |
| 195 | KRW CASH | — | -0.16% | -19.82M | -$1.4M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.43% | Ödenen (son 12 ay) | $1.0923 |
| Sıklık | Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 19, 2025 | Son ödeme | $1.0923 (Dec 24, 2025) |
| 1 Yıllık Büyüme | -36.65% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.0923 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.7241 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1309 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $1.0085 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $1.4324 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | $0.3892 |
| Aug 03, 2015 | Aug 05, 2015 | Aug 07, 2015 | $0.0690 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | $0.1000 |
| Dec 01, 2014 | Dec 03, 2014 | Dec 05, 2014 | $0.0100 |
| Nov 03, 2014 | Nov 05, 2014 | Nov 07, 2014 | $0.0200 |
| Oct 01, 2014 | Oct 03, 2014 | Oct 07, 2014 | $0.0260 |
| Sep 02, 2014 | Sep 04, 2014 | Sep 08, 2014 | $0.0300 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 5.95% / 6.95% | Sharpe 1Y / 3Y | -0.236 / 0.214 |
| Maks. düşüş 1Y / 3Y | -5.02% / -8.21% | Sortino 1Y | -0.345 |
| S&P 500'e Karşı Beta (3Y) | 0.065 | S&P 500 ile Korelasyon (1Y) | 0.414 |
| Aşağı yönlü sapma 1Y | 4.07% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 28.75K | Ortalama hacim | 99.44K |
| AUM | $863.4M | Prim/İskonto | +0.12% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $17.2M | +2.03% | $846.1M → $863.4M |
| 1 Hafta | $37.1M | +4.49% | $826.5M → $863.4M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: ISHG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Tüm haberler: ISHG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.