Entreprises: 10,638     capitalisation boursière totale: €116.667 Bn
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iShares 1-3 Year International Treasury Bond ETF
ISHG
#1326
ETF rang
€0.58 Md
Capitalisation boursière
🇺🇸 US
Marché
64,96 €
Prix de l'action
0.11%
Changement (1 jour)
-0.74%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares 1-3 Year International Treasury Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 174

Liste complète de la composition

NomSymboleISINActions détenues
TreasuriesPORTUGAL (REPUBLIC OF)BD0XH19
TreasuriesIRELAND (REPUBLIC OF) RegSBDHDPR4
TreasuriesSWEDEN (KINGDOM OF) RegSBZ2J6S9
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSB75M0X2
TreasuriesISRAEL (STATE OF)BYXVJC2
TreasuriesDENMARK (KINGDOM OF)BDG6ZK7
TreasuriesFRANCE (REPUBLIC OF) RegSB7PZQR7
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYM4BS2
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYYRP09
TreasuriesAUSTRIA (REPUBLIC OF) MTNBYYLYS2
TreasuriesSWEDEN (KINGDOM OF)BDG6ZM9
TreasuriesIRELAND (GOVERNMENT) RegSBKFVC56
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesNETHERLANDS (KINGDOM OF)BFM0LR6
TreasuriesFRANCE (REPUBLIC OF) RegSBFCMG88
TreasuriesISRAEL (STATE OF)BD1ZZV0
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BFFY5T5
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BDRW151
TreasuriesSINGAPORE (REPUBLIC OF)B1SVY32
TreasuriesAUSTRIA (REPUBLIC OF)BYN4DC9
TreasuriesFINLAND (REPUBLIC OF)BGB6MW4
TreasuriesISRAEL (STATE OF)BPSQNR2
TreasuriesNETHERLANDS (KINGDOM OF)BDFLC57
TreasuriesUK CONV GILT RegS-
TreasuriesFINLAND (REPUBLIC OF)B7MSTC5
TreasuriesAUSTRIA (REPUBLIC OF)BYZKJM7
TreasuriesNETHERLANDS (KINGDOM OF)BMFH3W2
TreasuriesFINLAND (REPUBLIC OF)BF44L76
TreasuriesSINGAPORE (REPUBLIC OF)BP4D322
TreasuriesFRANCE (REPUBLIC OF) RegSBNNJPW1
TreasuriesUNITED KINGDOM OF GREAT BRITAIN AN RegSBPSNB46
TreasuriesNEW ZEALAND (GOVERNMENT OF) RegSBNZB138
TreasuriesFRANCE (REPUBLIC OF) RegSBD6VMZ6
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesFRANCE (REPUBLIC OF) RegSBYWW6D6
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)5423594
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BD8BY58
TreasuriesFRANCE (REPUBLIC OF) RegSBNDMDP9
TreasuriesUK CONV GILT RegSBMF9LG8
TreasuriesUNITED KINGDOM OF GREAT BRITAIN AN RegSBL6C772
TreasuriesFRANCE (REPUBLIC OF)BTY6K28
TreasuriesSINGAPORE (REPUBLIC OF)BFNBK48
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BM63891
TreasuriesDENMARK KINGDOM OF (GOVERNMENT)-
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BG0WMQ7
TreasuriesSINGAPORE (REPUBLIC OF)BMZLD13
TreasuriesFRANCE (REPUBLIC OF) RegSBPK8688
TreasuriesNETHERLANDS (KINGDOM OF)5428566
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBF425L2
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesITALY (REPUBLIC OF)BJTPF69
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBDR0QK5
TreasuriesITALY (REPUBLIC OF)B9CDFS2
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesSPAIN (KINGDOM OF)BPBLN85
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMWPTM1
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBYW2H66
TreasuriesGERMANY (FEDERAL REPUBLIC OF)BKS7JY9
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBFWJL06
TreasuriesSPAIN (KINGDOM OF)BD9FJJ8
TreasuriesSPAIN (KINGDOM OF)BMZ3DK8
TreasuriesSPAIN (KINGDOM OF)BF5F9L8
TreasuriesAUSTRIA (REPUBLIC OF) RegSBYY6WR2
TreasuriesUK CONV GILT RegSBMBL1G8
TreasuriesSPAIN (KINGDOM OF)BYXL3R5
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS-
TreasuriesJAPAN (GOVERNMENT OF) 2YR #473BTNMYS1
TreasuriesITALY (REPUBLIC OF) RegSBL9X2S8
TreasuriesSPAIN (KINGDOM OF)BD35VZ4
TreasuriesUK CONV GILT 0.375 10/22/26 RegSBNNGP66
TreasuriesUK CONV GILT RegSBDRHNP0
TreasuriesITALY (REPUBLIC OF) RegSBD1MF44
TreasuriesSPAIN (KINGDOM OF)BDFFX89
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBNGDG61
TreasuriesSPAIN (KINGDOM OF)BPCVFG6
TreasuriesJAPAN (GOVERNMENT OF) 2YR #465BSMW7Y2
TreasuriesCANADA (GOVERNMENT OF)BMXCSN5
TreasuriesITALY (REPUBLIC OF) RegSBF1GMY9
TreasuriesITALY (REPUBLIC OF) RegSBPBS739
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMFFSR6
TreasuriesJAPAN (GOVERNMENT OF) 10YR #352BYVVNY4
TreasuriesITALY (REPUBLIC OF)BKS9547
TreasuriesITALY (REPUBLIC OF) RegSBMPRJ24
TreasuriesCANADA (GOVERNMENT OF)BMWWJJ9
TreasuriesITALY (REPUBLIC OF) RegSBDH63H9
TreasuriesSINGAPORE (REPUBLIC OF)-
TreasuriesITALY (REPUBLIC OF) RegSBYMTYV1
TreasuriesSPAIN (KINGDOM OF)BMGJVX4
TreasuriesSPAIN (KINGDOM OF)BTFK999
TreasuriesITALY (REPUBLIC OF) RegSBQXM3C7
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBSSGZ66
TreasuriesITALY (REPUBLIC OF) RegSBRF1YC6
TreasuriesISRAEL (STATE OF)B23PY36
TreasuriesITALY (REPUBLIC OF) RegSBNXJZV0
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBKSCPZ7
TreasuriesITALY (REPUBLIC OF) RegSBMBTZC6
TreasuriesITALY (REPUBLIC OF) RegSBN45WK5
TreasuriesCANADA (GOVERNMENT OF)BL64G71
TreasuriesUK CONV GILT RegSB16NNR7
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5286601
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBS2DGJ3
TreasuriesITALY (REPUBLIC OF) RegSBSNTQF6
TreasuriesCANADA (GOVERNMENT OF)BMGCS65
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5551655
TreasuriesJAPAN (GOVERNMENT OF) 2YR #472BT7KMD2
TreasuriesITALY (REPUBLIC OF) RegS-
TreasuriesJAPAN (GOVERNMENT OF) 5YR #158BMXLNN7
TreasuriesITALY (REPUBLIC OF) RegSBRJVJD8
TreasuriesJAPAN (GOVERNMENT OF) 2YR #468BRZSVQ0
TreasuriesJAPAN (GOVERNMENT OF) 5YR #153BNQNHJ1
Cash and/or DerivativesUSD CASH-
TreasuriesJAPAN (GOVERNMENT OF) 2YR #474BNKB832
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5401589
TreasuriesJAPAN (GOVERNMENT OF) 5YR #150BPG6JM1
TreasuriesJAPAN (GOVERNMENT OF) 2YR #471BSRHMB4
TreasuriesJAPAN (GOVERNMENT OF) 2YR #467BSHSR34
TreasuriesJAPAN (GOVERNMENT OF) 2YR #466BRBJQM8
TreasuriesJAPAN (GOVERNMENT OF) 2YR #470BSNNWY9
TreasuriesJAPAN (GOVERNMENT OF) 20YR #100B2QGGK7
TreasuriesJAPAN (GOVERNMENT OF) 5YR #154BPDGZD7
TreasuriesJAPAN (GOVERNMENT OF) 10YR #351BFWVX62
TreasuriesJAPAN (GOVERNMENT OF) 2YR #469-
TreasuriesCANADA (GOVERNMENT OF)BDFBJQ7
TreasuriesJAPAN (GOVERNMENT OF) 10YR #350BFNRRV2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #99B2B35B7
TreasuriesJAPAN (GOVERNMENT OF) 20YR #104B3CVL19
TreasuriesJAPAN (GOVERNMENT OF) 20YR #98B29L8H0
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBQMS995
TreasuriesGERMANY (FEDERAL REPUBLIC OF)-
TreasuriesJAPAN (GOVERNMENT OF) 10YR #346BF0D3Q0
TreasuriesITALY (REPUBLIC OF) RegSBVN5990
TreasuriesJAPAN (GOVERNMENT OF) 20YR #96B2485Y2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #92B1LBM35
TreasuriesCANADA (GOVERNMENT OF)BD454Q5
TreasuriesJAPAN (GOVERNMENT OF) 5YR #157BNLZRN6
TreasuriesBUONI POLIENNALI DEL TESORO RegS5367829
TreasuriesITALY (REPUBLIC OF) RegS5193035
TreasuriesJAPAN (GOVERNMENT OF) 5YR #151BMB0JH2
TreasuriesJAPAN (GOVERNMENT OF) 10YR #349BF13422
TreasuriesJAPAN (GOVERNMENT OF) 20YR #102B3B1VM1
TreasuriesJAPAN (GOVERNMENT OF) 10YR #347BF3N1X0
TreasuriesJAPAN (GOVERNMENT OF) 5YR #161BN4N2D2
TreasuriesJAPAN (GOVERNMENT OF) 5YR #156BN2ZXD7
TreasuriesJAPAN (GOVERNMENT OF) 5YR #159BM9M0N3
TreasuriesJAPAN (GOVERNMENT OF) 10YR #348BD3JV67
TreasuriesJAPAN (GOVERNMENT OF) 20YR #94B1WM1L8
TreasuriesJAPAN (GOVERNMENT OF) 2YR #475BPK88P9
TreasuriesJAPAN (GOVERNMENT OF) 20YR #95B1Z68T4
TreasuriesJAPAN (GOVERNMENT OF) 2YR #476BVP9826
TreasuriesJAPAN (GOVERNMENT OF) 5YR #152BP0WR10
TreasuriesJAPAN (GOVERNMENT OF) 5YR #155BQXNK63
TreasuriesJAPAN (GOVERNMENT OF) 20YR #97B27ZKV2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #101B39MW45
TreasuriesJAPAN (GOVERNMENT OF) 10YR #345BYYNK79
TreasuriesJAPAN (GOVERNMENT OF) 20YR #93B1VKKH2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #103B3C9JW0
Cash and/or DerivativesAUD CASH-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Cash and/or DerivativesNZD CASH-
Cash and/or DerivativesGBP CASH-
Cash and/or DerivativesCAD CASH-
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesJPY CASH-
Cash and/or DerivativesDKK CASH-
Cash and/or DerivativesSEK CASH-
Cash and/or DerivativesNOK CASH-
Cash and/or DerivativesSGD CASH-
Cash and/or DerivativesCHF CASH-
Cash and/or DerivativesKRW CASH-
Cash and/or DerivativesILS/USD-
Cash and/or DerivativesILS CASH-

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