Entreprises: 11,391     capitalisation boursière totale: €133.597 Bn
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iShares 1-3 Year International Treasury Bond ETF
ISHG
#1504
ETF rang
€0.75 Md
Capitalisation boursière
🇺🇸 US
Marché
66,09 €
Prix de l'action
0.13%
Changement (1 jour)
1.63%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares 1-3 Year International Treasury Bond ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 184

Liste complète de la composition

Poids %NomISIN
2.03%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018
1.63%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024
1.62%
NETHERLANDS (KINGDOM OF)NL0012818504
1.47%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000345547
1.41%
AUSTRIA (REPUBLIC OF)AT0000A269M8
1.40%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4
1.38%
FRANCE (REPUBLIC OF) RegSFR0013286192
1.29%
FRANCE (REPUBLIC OF) RegSFR001400HI98
1.26%
FRANCE (REPUBLIC OF) RegSFR0013341682
1.25%
AUSTRALIA (COMMONWEALTH OF) RegSAU3TB0000150
1.25%
IRELAND (REPUBLIC OF) RegSIE00BH3SQ895
1.24%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000347568
1.23%
FRANCE (REPUBLIC OF) RegSFR0011317783
1.22%
SWEDEN (KINGDOM OF)SE0009496367
1.20%
UK CONV GILT RegSGB00BSQNRC93
1.18%
ISRAEL (STATE OF)IL0011948028
1.17%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000291972
1.16%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAU3
1.14%
IRELAND (REPUBLIC OF) RegSIE00BDHDPR44
1.12%
FRANCE (REPUBLIC OF) RegSFR0013407236
1.11%
FRANCE (REPUBLIC OF)FR001400XLW2
1.11%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAR9
1.09%
NETHERLANDS (KINGDOM OF)NL0015000LS8
1.07%
FINLAND (REPUBLIC OF)FI4000557525
1.07%
ISRAEL (STATE OF)IL0012035791
1.06%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7
1.05%
AUSTRALIA (COMMONWEALTH OF) RegSAU000XCLWAQ1
1.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegSGB00BVP99566
0.99%
AUSTRIA (REPUBLIC OF)AT0000A2VB47
0.95%
NETHERLANDS (KINGDOM OF)NL0013332430
0.95%
FRANCE (REPUBLIC OF) RegSFR001400AIN5
0.92%
SINGAPORE (REPUBLIC OF)SG31B7000002
0.91%
FINLAND (REPUBLIC OF)FI4000369467
0.90%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6
0.90%
UK CONV GILT RegSGB00BQC82B83
0.90%
NETHERLANDS (KINGDOM OF)NL0000102317
0.89%
FINLAND (REPUBLIC OF)FI4000348727
0.89%
DENMARK (KINGDOM OF)DK0009923567
0.86%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035
0.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102440
0.83%
NORWAY KINGDOM OF (GOVERNMENT)NO0010844079
0.81%
SINGAPORE (REPUBLIC OF)SG3263998209
0.81%
KOREA (REPUBLIC OF)KR103501GF63
0.80%
ITALY (REPUBLIC OF) RegSIT0005500068
0.79%
UK CONV GILT RegSGB00BLPK7227
0.79%
ISRAEL (STATE OF)IL0011508798
0.77%
ISRAEL (STATE OF)IL0012128935
0.76%
AUSTRIA (REPUBLIC OF)AT0000A33SH3
0.76%
FINLAND (REPUBLIC OF)FI4000037635
0.75%
SINGAPORE (REPUBLIC OF)SGXF51035222
0.74%
ISRAEL (STATE OF)IL0012262403
0.74%
UK CONV GILT RegSGB00BMF9LG83
0.73%
CANADA (GOVERNMENT OF)CA135087T958
0.71%
SINGAPORE (REPUBLIC OF)SGXF45447632
0.69%
UK CONV GILT RegSGB00BMBL1G81
0.68%
FRANCE (REPUBLIC OF) RegSFR0000571218
0.67%
NORWAY KINGDOM OF (GOVERNMENT)NO0010821598
0.67%
FRANCE (REPUBLIC OF)FR0014016G71
0.67%
CANADA (GOVERNMENT OF)CA135087Q988
0.67%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000351602
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102465
0.65%
SPAIN (KINGDOM OF)ES0000012B39
0.65%
SPAIN (KINGDOM OF)ES0000012M51
0.63%
SPAIN (KINGDOM OF)ES00000124C5
0.60%
SPAIN (KINGDOM OF)ES0000012B88
0.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001141869
0.60%
CANADA (GOVERNMENT OF)CA135087U444
0.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25026
0.59%
KOREA (REPUBLIC OF)KR103501GFC3
0.58%
SPAIN (KINGDOM OF)ES0000012K53
0.57%
SPAIN (KINGDOM OF)ES0000012I08
0.57%
ITALY (REPUBLIC OF)IT0004889033
0.57%
CANADA (GOVERNMENT OF)CA135087R895
0.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25018
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102457
0.56%
DENMARK KINGDOM OF (GOVERNMENT)DK0009925265
0.56%
SPAIN (KINGDOM OF)ES0000012E51
0.54%
CANADA (GOVERNMENT OF)CA135087U774
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102473
0.54%
CANADA (GOVERNMENT OF)CA135087T610
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102556
0.52%
SPAIN (KINGDOM OF)ES0000012O59
0.51%
UK CONV GILT RegSGB00BFX0ZL78
0.49%
ITALY (REPUBLIC OF) RegSIT0005323032
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22122
0.47%
SPAIN (KINGDOM OF)ES0000012A89
0.47%
ITALY (REPUBLIC OF) RegSIT0005365165
0.47%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76
0.46%
KOREA (REPUBLIC OF)KR103501GE31
0.45%
JAPAN (GOVERNMENT OF) 2YR #478JP1024781RB5
0.44%
KOREA (REPUBLIC OF)KR103501GEC6
0.44%
SLOVAKIA (REPUBLIC OF) RegSSK4120009762
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22148
0.43%
SPAIN (KINGDOM OF)ES0000012P90
0.42%
ITALY (REPUBLIC OF) RegSIT0005622128
0.42%
UK CONV GILT RegSGB00B16NNR78
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001102523
0.41%
KOREA (REPUBLIC OF)KR103501GD32
0.40%
ITALY (REPUBLIC OF) RegSIT0005340929
0.40%
ITALY (REPUBLIC OF) RegSIT0005433690
0.40%
ITALY (REPUBLIC OF) RegSIT0005521981
0.39%
ITALY (REPUBLIC OF) RegSIT0005566408
0.39%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49
0.39%
CANADA (GOVERNMENT OF)CA135087Q491
0.38%
JAPAN (GOVERNMENT OF) 2YR #488JP1024881S99
0.38%
ITALY (REPUBLIC OF) RegSIT0005692410
0.38%
KOREA (REPUBLIC OF)KR103502G867
0.37%
JAPAN (GOVERNMENT OF) 2YR #482JP1024821S35
0.37%
ITALY (REPUBLIC OF) RegSIT0005584849
0.37%
KOREA (REPUBLIC OF)KR103502G966
0.36%
JAPAN (GOVERNMENT OF) 2YR #483JP1024831S41
0.36%
ITALY (REPUBLIC OF) RegSIT0005467482
0.36%
ITALY (REPUBLIC OF) RegSIT0005660052
0.35%
ITALY (REPUBLIC OF) RegSIT0005445306
0.35%
ITALY (REPUBLIC OF) RegSIT0005548315
0.35%
SLOVAK REPUBLIC (GOVERNMENT) RegSSK4120014150
0.35%
ITALY (REPUBLIC OF) RegSIT0005689960
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU25000
0.34%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7
0.33%
JAPAN (GOVERNMENT OF) 2YR #485JP1024851S61
0.33%
KOREA (REPUBLIC OF)KR1035027V32
0.33%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13
0.33%
JAPAN (GOVERNMENT OF) 2YR #486JP1024861S77
0.33%
KOREA (REPUBLIC OF)KR103501GD99
0.33%
ITALY (REPUBLIC OF) RegSIT0005641029
0.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU22130
0.31%
JAPAN (GOVERNMENT OF) 2YR #484JP1024841S56
0.30%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944
0.30%
JAPAN (GOVERNMENT OF) 2YR #479JP1024791RC2
0.30%
KOREA (REPUBLIC OF)KR103501GE98
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001030740
0.29%
ITALY (REPUBLIC OF) RegSIT0005495731
0.29%
CANADA (GOVERNMENT OF)CA135087P576
0.29%
JAPAN (GOVERNMENT OF) 2YR #481JP1024811S29
0.28%
JAPAN (GOVERNMENT OF) 2YR #487JP1024871S83
0.27%
ITALY (REPUBLIC OF) RegSIT0005716839
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135085
0.25%
CANADA (GOVERNMENT OF)CA135087J397
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDE0001135069
0.23%
UK CONV GILT RegSGB0002404191
0.21%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56
0.21%
JAPAN (GOVERNMENT OF) 20YR #105JP1201051891
0.20%
JAPAN (GOVERNMENT OF) 5YR #166JP1051661Q33
0.18%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990
0.18%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74
0.17%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35
0.16%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839
0.16%
KOREA (REPUBLIC OF)KR103502G8C0
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDE000BU35025
0.15%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3
0.15%
KOREA (REPUBLIC OF)KR103502GG38
0.14%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54
0.14%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2
0.13%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8
0.13%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10
0.13%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2
0.12%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27
0.12%
JAPAN (GOVERNMENT OF) 5YR #157JP1051571P41
0.12%
BUONI POLIENNALI DEL TESORO RegSIT0001174611
0.11%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4
0.11%
JAPAN (GOVERNMENT OF) 5YR #164JP1051641Q12
0.10%
JAPAN (GOVERNMENT OF) 20YR #111JP1201111968
0.10%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92
0.10%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27
0.09%
JAPAN (GOVERNMENT OF) 20YR #102JP1201021860
0.09%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70
0.09%
JAPAN (GOVERNMENT OF) 2YR #477JP1024771RA8
0.09%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914
0.07%
JAPAN (GOVERNMENT OF) 5YR #160JP1051601P86
0.07%
JAPAN (GOVERNMENT OF) 20YR #104JP1201041884
0.06%
JAPAN (GOVERNMENT OF) 5YR #155JP1051551P11
0.06%
JAPAN (GOVERNMENT OF) 20YR #101JP1201011853
0.06%
SPAIN (KINGDOM OF)ES0000011868
0.05%
CANADA (GOVERNMENT OF)CA135087H235
0.04%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975
0.04%
JAPAN (GOVERNMENT OF) 20YR #103JP1201031877
0.02%
GBP CASH
0.02%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.01%
KOREA (REPUBLIC OF)KR103501GG62
0.00%
CANADA (GOVERNMENT OF)CA135087V277
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JP1051621PA5
0.00%
JAPAN (GOVERNMENT OF) 20YR #106JP12010618A8
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72

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