ISHG iShares 1-3 Year International Treasury Bond ETF
73.68
-0.055 (-0.07%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 73.73 | Tagesspanne | 73.57 – 73.78 |
| 52-Wochen-Spanne | 73.33 – 77.72 | Volumen | 62.55K |
| Durchschn. Volumen | 73.40K | AUM | $843.8M (Oct 10, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 1.48% |
| NAV | 73.69 | Aufgeld/Abschlag | -0.01% indikativ |
| Auflegung | Jan 21, 2009 | Positionen | 182 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Treasury Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464288125 | ISIN | US4642881258 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.22% | -0.87% | -2.22% | -2.07% | -1.86% | +2.76% | -1.77% | -0.99% | -1.61% |
| Gesamtrendite | -3.22% | -0.87% | -2.22% | -2.07% | -0.43% | +4.18% | -0.70% | -0.23% | -0.70% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 197 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | — | 2.08% | 159.97K | $17.5M |
| 2 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 1.64% | 128.38K | $13.8M |
| 3 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 1.63% | 127.08K | $13.7M |
| 4 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | — | 1.49% | 116.91K | $12.6M |
| 5 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | — | 1.43% | 114.46K | $12.0M |
| 6 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | — | 1.41% | 109.49K | $11.9M |
| 7 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | — | 1.37% | 108.21K | $11.6M |
| 8 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 1.32% | 101.73K | $11.1M |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | — | 1.27% | 101.81K | $10.7M |
| 10 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25%… | — | 1.27% | 160.19K | $10.7M |
| 11 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | — | 1.25% | 98.99K | $10.5M |
| 12 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 | — | 1.24% | 99.89K | $10.5M |
| 13 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | — | 1.23% | 93.51K | $10.4M |
| 14 | UK CONV GILT RegS 4.38% 03/07/2028 | — | 1.21% | 77.71K | $10.2M |
| 15 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | — | 1.21% | 1.05M | $10.2M |
| 16 | ISRAEL (STATE OF) 3.75% 02/28/2029 | — | 1.21% | 310.97K | $10.2M |
| 17 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 | — | 1.17% | 85.10K | $9.8M |
| 18 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 1.15% | 145.63K | $9.7M |
| 19 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | — | 1.15% | 89.26K | $9.7M |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25%… | — | 1.13% | 142.41K | $9.5M |
| 21 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | — | 1.12% | 91.81K | $9.5M |
| 22 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | — | 1.11% | 85.35K | $9.3M |
| 23 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | — | 1.09% | 82.78K | $9.2M |
| 24 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | — | 1.08% | 87.67K | $9.2M |
| 25 | ISRAEL (STATE OF) 3.75% 09/30/2027 | — | 1.07% | 276.27K | $9.1M |
| 26 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | — | 1.07% | 165.50K | $9.0M |
| 27 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 1.04% | 129.00K | $8.8M |
| 28 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%… | — | 1.00% | 65.03K | $8.4M |
| 29 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 | — | 0.98% | 78.82K | $8.3M |
| 30 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 | — | 0.96% | 78.18K | $8.1M |
| 31 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | — | 0.95% | 73.80K | $8.0M |
| 32 | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 | — | 0.92% | 98.01K | $7.7M |
| 33 | FINLAND (REPUBLIC OF) 0.50% 09/15/2029 | — | 0.91% | 74.16K | $7.7M |
| 34 | UK CONV GILT RegS 4.13% 07/22/2029 | — | 0.91% | 59.03K | $7.6M |
| 35 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 | — | 0.90% | 516.68K | $7.6M |
| 36 | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 | — | 0.90% | 142.73K | $7.6M |
| 37 | NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 | — | 0.89% | 65.41K | $7.5M |
| 38 | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 | — | 0.89% | 70.33K | $7.5M |
| 39 | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 | — | 0.87% | 66.89K | $7.3M |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.86% | 66.68K | $7.2M |
| 41 | NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029 | — | 0.82% | 719.10K | $6.9M |
| 42 | SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 | — | 0.80% | 84.86K | $6.8M |
| 43 | ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027 | — | 0.80% | 60.47K | $6.7M |
| 44 | KOREA (REPUBLIC OF) 2.25% 06/10/2028 | — | 0.80% | 96.09M | $6.7M |
| 45 | ISRAEL (STATE OF) 2.25% 09/28/2028 | — | 0.79% | 210.39K | $6.7M |
| 46 | UK CONV GILT RegS 0.50% 01/31/2029 | — | 0.78% | 55.01K | $6.6M |
| 47 | ISRAEL (STATE OF) 4.60% 08/31/2029 | — | 0.77% | 194.60K | $6.5M |
| 48 | FINLAND (REPUBLIC OF) 2.75% 07/04/2028 | — | 0.76% | 57.34K | $6.4M |
| 49 | SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 | — | 0.76% | 80.35K | $6.4M |
| 50 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 | — | 0.75% | 57.22K | $6.4M |
| 51 | ISRAEL (STATE OF) 4.10% 07/31/2028 | — | 0.75% | 190.75K | $6.3M |
| 52 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 | — | 0.74% | 89.96K | $6.3M |
| 53 | UK CONV GILT RegS 4.50% 06/07/2028 | — | 0.72% | 46.38K | $6.1M |
| 54 | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 | — | 0.72% | 75.94K | $6.1M |
| 55 | UK CONV GILT RegS 0.13% 01/31/2028 | — | 0.68% | 45.91K | $5.8M |
| 56 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 | — | 0.68% | 80.27K | $5.7M |
| 57 | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 | — | 0.68% | 49.05K | $5.7M |
| 58 | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 | — | 0.67% | 51.99K | $5.6M |
| 59 | FRANCE (REPUBLIC OF) 2.40% 09/24/2029 | — | 0.67% | 52.25K | $5.6M |
| 60 | NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 | — | 0.66% | 559.15K | $5.6M |
| 61 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 | — | 0.66% | 49.48K | $5.6M |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.65% | 52.21K | $5.5M |
| 63 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 | — | 0.65% | 47.05K | $5.5M |
| 64 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 | — | 0.64% | 49.76K | $5.4M |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.61% | 46.47K | $5.1M |
| 66 | SPAIN (KINGDOM OF) 1.40% 07/30/2028 | — | 0.61% | 47.25K | $5.1M |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.60% | 46.64K | $5.1M |
| 68 | KOREA (REPUBLIC OF) 2.75% 12/10/2028 | — | 0.59% | 71.69M | $5.0M |
| 69 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 | — | 0.59% | 71.99K | $5.0M |
| 70 | ITALY (REPUBLIC OF) 4.75% 09/01/2028 | — | 0.58% | 42.97K | $4.9M |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.58% | 44.12K | $4.9M |
| 72 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 | — | 0.58% | 46.74K | $4.9M |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.57% | 45.47K | $4.8M |
| 74 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 | — | 0.57% | 44.67K | $4.8M |
| 75 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 | — | 0.56% | 67.23K | $4.7M |
| 76 | DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028 | — | 0.56% | 319.64K | $4.7M |
| 77 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 | — | 0.55% | 43.51K | $4.6M |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.54% | 44.25K | $4.5M |
| 79 | CANADA (GOVERNMENT OF) 2.75% 08/01/2028 | — | 0.54% | 65.04K | $4.5M |
| 80 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 | — | 0.53% | 64.04K | $4.5M |
| 81 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.53% | 42.25K | $4.4M |
| 82 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 | — | 0.52% | 39.32K | $4.3M |
| 83 | UK CONV GILT RegS 1.63% 10/22/2028 | — | 0.51% | 34.66K | $4.3M |
| 84 | ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 | — | 0.50% | 38.54K | $4.2M |
| 85 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.49% | 37.32K | $4.1M |
| 86 | JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 | — | 0.48% | 6.65M | $4.1M |
| 87 | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 | — | 0.48% | 36.42K | $4.0M |
| 88 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 | — | 0.47% | 36.14K | $4.0M |
| 89 | KOREA (REPUBLIC OF) 3.25% 03/10/2029 | — | 0.47% | 56.77M | $4.0M |
| 90 | JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 | — | 0.45% | 6.09M | $3.8M |
| 91 | KOREA (REPUBLIC OF) 2.88% 12/10/2027 | — | 0.44% | 53.63M | $3.8M |
| 92 | SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 | — | 0.44% | 33.05K | $3.7M |
| 93 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70%… | — | 0.43% | 32.71K | $3.6M |
| 94 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | — | 0.43% | 32.34K | $3.6M |
| 95 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 | — | 0.43% | 32.93K | $3.6M |
| 96 | UK CONV GILT RegS 4.25% 12/07/2027 | — | 0.42% | 26.69K | $3.5M |
| 97 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.42% | 32.34K | $3.5M |
| 98 | ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 | — | 0.41% | 32.28K | $3.5M |
| 99 | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 | — | 0.40% | 30.60K | $3.4M |
| 100 | KOREA (REPUBLIC OF) 3.25% 03/10/2028 | — | 0.40% | 48.27M | $3.4M |
| 101 | ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 | — | 0.40% | 29.83K | $3.3M |
| 102 | JAPAN (GOVERNMENT OF) 2YR #488 1.70% 09/01/2028 | — | 0.39% | 5.22M | $3.3M |
| 103 | JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 | — | 0.39% | 5.39M | $3.3M |
| 104 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | — | 0.39% | 28.91K | $3.3M |
| 105 | CANADA (GOVERNMENT OF) 3.25% 09/01/2028 | — | 0.38% | 45.97K | $3.2M |
| 106 | JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 | — | 0.38% | 5.05M | $3.2M |
| 107 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | — | 0.37% | 28.57K | $3.2M |
| 108 | JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028 | — | 0.37% | 4.98M | $3.1M |
| 109 | KOREA (REPUBLIC OF) 2.63% 06/10/2028 | — | 0.37% | 44.64M | $3.1M |
| 110 | ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 | — | 0.37% | 29.92K | $3.1M |
| 111 | ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 | — | 0.36% | 27.65K | $3.1M |
| 112 | KOREA (REPUBLIC OF) 1.88% 06/10/2029 | — | 0.36% | 43.69M | $3.1M |
| 113 | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… | — | 0.36% | 28.12K | $3.0M |
| 114 | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 | — | 0.36% | 27.65K | $3.0M |
| 115 | ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 | — | 0.35% | 27.86K | $3.0M |
| 116 | ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 | — | 0.35% | 26.33K | $3.0M |
| 117 | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 | — | 0.35% | 26.84K | $2.9M |
| 118 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%… | — | 0.34% | 26.21K | $2.9M |
| 119 | JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028 | — | 0.34% | 4.57M | $2.9M |
| 120 | JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029 | — | 0.34% | 4.68M | $2.9M |
| 121 | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 | — | 0.33% | 4.43M | $2.8M |
| 122 | KOREA (REPUBLIC OF) 5.50% 03/10/2028 | — | 0.33% | 34.67M | $2.8M |
| 123 | JAPAN (GOVERNMENT OF) 2YR #486 1.40% 07/01/2028 | — | 0.33% | 4.35M | $2.7M |
| 124 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | — | 0.32% | 24.62K | $2.7M |
| 125 | KOREA (REPUBLIC OF) 3.50% 09/10/2028 | — | 0.32% | 38.74M | $2.7M |
| 126 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 | — | 0.32% | 24.42K | $2.7M |
| 127 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.32% | 24.06K | $2.7M |
| 128 | JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 | — | 0.30% | 4.08M | $2.6M |
| 129 | JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 | — | 0.30% | 4.06M | $2.6M |
| 130 | JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 | — | 0.30% | 4.02M | $2.5M |
| 131 | KOREA (REPUBLIC OF) 3.00% 09/10/2029 | — | 0.30% | 35.62M | $2.5M |
| 132 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.29% | 22.55K | $2.5M |
| 133 | ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 | — | 0.29% | 22.20K | $2.4M |
| 134 | JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 | — | 0.29% | 3.82M | $2.4M |
| 135 | CANADA (GOVERNMENT OF) 3.50% 03/01/2028 | — | 0.29% | 34.08K | $2.4M |
| 136 | JAPAN (GOVERNMENT OF) 2YR #487 1.50% 08/01/2028 | — | 0.27% | 3.67M | $2.3M |
| 137 | ITALY (REPUBLIC OF) RegS 3.00% 09/15/2029 | — | 0.27% | 20.64K | $2.3M |
| 138 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… | — | 0.27% | 19.61K | $2.3M |
| 139 | CANADA (GOVERNMENT OF) 2.25% 06/01/2029 | — | 0.24% | 30.04K | $2.1M |
| 140 | GERMANY (FEDERAL REPUBLIC OF) RegS 5.63%… | — | 0.23% | 17.00K | $2.0M |
| 141 | UK CONV GILT RegS 6.00% 12/07/2028 | — | 0.22% | 13.97K | $1.9M |
| 142 | JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028 | — | 0.22% | 2.92M | $1.8M |
| 143 | JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 | — | 0.21% | 2.90M | $1.8M |
| 144 | JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 | — | 0.20% | 2.72M | $1.7M |
| 145 | JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029 | — | 0.18% | 2.44M | $1.5M |
| 146 | JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 | — | 0.18% | 2.44M | $1.5M |
| 147 | JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 | — | 0.17% | 2.25M | $1.4M |
| 148 | JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 | — | 0.16% | 2.14M | $1.4M |
| 149 | KOREA (REPUBLIC OF) 2.38% 12/10/2028 | — | 0.16% | 19.07M | $1.3M |
| 150 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.16% | 11.98K | $1.3M |
| 151 | JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 | — | 0.15% | 2.06M | $1.3M |
| 152 | KOREA (REPUBLIC OF) 3.00% 03/10/2028 | — | 0.15% | 17.49M | $1.2M |
| 153 | JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 | — | 0.14% | 1.94M | $1.2M |
| 154 | JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029 | — | 0.14% | 1.97M | $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% | 1.80M | $1.1M |
| 157 | JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028 | — | 0.13% | 1.75M | $1.1M |
| 158 | JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 | — | 0.12% | 1.62M | $990.9K |
| 159 | JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 | — | 0.12% | 1.59M | $983.2K |
| 160 | BUONI POLIENNALI DEL TESORO RegS 6.50%… | — | 0.11% | 8.33K | $965.3K |
| 161 | JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 | — | 0.11% | 1.47M | $912.0K |
| 162 | JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 | — | 0.11% | 1.46M | $887.7K |
| 163 | JAPAN (GOVERNMENT OF) 20YR #111 2.20% 06/20/2029 | — | 0.10% | 1.28M | $818.2K |
| 164 | JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 | — | 0.10% | 1.30M | $808.7K |
| 165 | JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 | — | 0.10% | 1.30M | $806.2K |
| 166 | JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027 | — | 0.09% | 1.27M | $798.8K |
| 167 | JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028 | — | 0.09% | 1.24M | $790.4K |
| 168 | JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028 | — | 0.09% | 1.27M | $774.8K |
| 169 | JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 | — | 0.09% | 1.17M | $737.1K |
| 170 | JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028 | — | 0.07% | 910.83K | $555.6K |
| 171 | JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028 | — | 0.07% | 873.51K | $550.3K |
| 172 | JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 | — | 0.06% | 871.37K | $540.2K |
| 173 | JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028 | — | 0.06% | 802.05K | $513.3K |
| 174 | SPAIN (KINGDOM OF) 6.00% 01/31/2029 | — | 0.06% | 4.05K | $480.2K |
| 175 | CANADA (GOVERNMENT OF) 2.00% 06/01/2028 | — | 0.05% | 6.32K | $435.6K |
| 176 | JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029 | — | 0.04% | 560.04K | $352.8K |
| 177 | JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028 | — | 0.04% | 527.71K | $337.7K |
| 178 | ILS CASH | — | 0.03% | 8.23K | $268.5K |
| 179 | AUD CASH | — | 0.03% | 3.64K | $253.6K |
| 180 | SEK CASH | — | 0.03% | 24.40K | $244.2K |
| 181 | KRW CASH | — | 0.02% | 2.77M | $193.7K |
| 182 | JPY CASH | — | 0.02% | 306.88K | $193.3K |
| 183 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 180.00K | $180.0K |
| 184 | DKK CASH | — | 0.02% | 11.82K | $177.2K |
| 185 | SGD CASH | — | 0.02% | 2.22K | $173.2K |
| 186 | GBP CASH | — | 0.02% | 1.02K | $135.4K |
| 187 | NZD CASH | — | 0.01% | 1.50K | $83.9K |
| 188 | CAD CASH | — | 0.01% | 1.19K | $83.5K |
| 189 | EUR CASH | — | 0.01% | 462 | $51.8K |
| 190 | KOREA (REPUBLIC OF) 3.50% 06/10/2029 | — | 0.01% | 670.77K | $47.0K |
| 191 | NOK CASH | — | 0.00% | 3.99K | $41.8K |
| 192 | CANADA (GOVERNMENT OF) 3.00% 11/01/2028 | — | 0.00% | 542 | $37.9K |
| 193 | JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028 | — | 0.00% | 50.74K | $30.9K |
| 194 | JAPAN (GOVERNMENT OF) 20YR #106 2.20% 09/20/2028 | — | 0.00% | 35.78K | $22.9K |
| 195 | JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029 | — | 0.00% | 32.55K | $19.5K |
| 196 | USD CASH | — | 0.00% | 67 | $6.7K |
| 197 | CHF CASH | — | 0.00% | 17 | $2.0K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.48% | Ausgeschüttet (letzte 12 Monate) | $1.0923 |
| Frequenz | Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 19, 2025 | Letzte Ausschüttung | $1.0923 (Dec 24, 2025) |
| Wachstum 1J | -36.65% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 5.86% / 6.94% | Sharpe 1J / 3J | -0.795 / 0.063 |
| Maximaler Drawdown 1J / 3J | -5.02% / -8.21% | Sortino 1J | -1.14 |
| Beta gegenüber S&P 500 (3J) | 0.065 | Korrelation vs. S&P 500 (1J) | 0.455 |
| Abwärtsabweichung 1J | 4.08% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 62.55K | Durchschnittliches Volumen | 73.40K |
| AUM | $843.8M | Aufgeld/Abschlag | -0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $474.7K | +0.06% | $843.3M → $843.8M |
| 1 Monat | -$6.9M | -0.79% | $874.7M → $843.8M |
| 1 Woche | -$14.3M | -1.66% | $860.2M → $843.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu ISHG
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
A Sinking Ship or A Turnaround Bet ↗
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ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Alle Nachrichten zu ISHG →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.