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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified. more
| Time Frame | ISHG | S&P500 |
|---|---|---|
| 1-Week Return | 0.19% | 0.5% |
| 1-Month Return | -0.42% | 4.43% |
| 3-Month Return | -1.39% | 8.8% |
| 6-Month Return | 0.67% | 11.04% |
| 1-Year Return | 2.07% | 27.39% |
| 3-Year Return | 8.33% | 77.46% |
| 5-Year Return | -10.78% | 77.21% |
| 10-Year Return | -7.61% | 262.75% |
| Time Frame | ISHG | S&P500 |
|---|---|---|
| 1-Week Return | 10.40% | 29.70% |
| 1-Month Return | -4.99% | 69.45% |
| 3-Month Return | -5.52% | 40.78% |
| 6-Month Return | 1.36% | 23.66% |
| 1-Year Return | 2.07% | 27.39% |
| 3-Year Return | 2.70% | 21.07% |
| 5-Year Return | -2.26% | 12.12% |
| 10-Year Return | -0.79% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | PORTUGAL..REPUBLIC.OF..2.13..10.17.2028 | 2.77% |
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029 | 1.6% |
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | FRANCE..REPUBLIC.OF..RegS.0.75..11.25.2028 | 1.57% |
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | NETHERLANDS..KINGDOM.OF..0.75..07.15.2028 | 1.53% |
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | FRANCE..REPUBLIC.OF..RegS.0.75..05.25.2028 | 1.52% |
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | IRELAND..REPUBLIC.OF..RegS.0.90..05.15.2028 | 1.48% |
ISRAEL (STATE OF) 3.75% 09/30/2027 | ISRAEL..STATE.OF..3.75..09.30.2027 | 1.45% |
SWEDEN (KINGDOM OF) 0.75% 05/12/2028 | SWEDEN..KINGDOM.OF..0.75..05.12.2028 | 1.41% |
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 | AUSTRIA..REPUBLIC.OF..0.50..02.20.2029 | 1.39% |
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027 | NETHERLANDS..KINGDOM.OF..0.75..07.15.2027 | 1.38% |
UK CONV GILT RegS 4.38% 03/07/2028 | UK.CONV.GILT.RegS.4.38..03.07.2028 | 1.35% |
ISRAEL (STATE OF) 3.75% 02/28/2029 | ISRAEL..STATE.OF..3.75..02.28.2029 | 1.35% |
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 | NEW.ZEALAND..GOVERNMENT.OF..3.00..04.20.2029 | 1.34% |
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 | PORTUGAL..REPUBLIC.OF..0.70..10.15.2027 | 1.34% |
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 | FRANCE..REPUBLIC.OF..RegS.2.75..10.25.2027 | 1.33% |
FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | FINLAND..REPUBLIC.OF..2.88..04.15.2029 | 1.33% |
ISRAEL (STATE OF) 2.25% 09/28/2028 | ISRAEL..STATE.OF..2.25..09.28.2028 | 1.33% |
FINLAND (REPUBLIC OF) 0.50% 09/15/2028 | FINLAND..REPUBLIC.OF..0.50..09.15.2028 | 1.32% |
IRELAND (GOVERNMENT) RegS 0.20% 05/15/2027 | IRELAND..GOVERNMENT..RegS.0.20..05.15.2027 | 1.31% |
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 | BELGIUM.KINGDOM.OF..GOVERNMENT..0.80..06.22.2028 | 1.31% |
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 | AUSTRIA..REPUBLIC.OF..0.75..02.20.2028 | 1.29% |
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..04.21.2029 | 1.28% |
DENMARK (KINGDOM OF) 0.50% 11/15/2027 | DENMARK..KINGDOM.OF..0.50..11.15.2027 | 1.28% |
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 | NEW.ZEALAND..GOVERNMENT.OF..0.25..05.15.2028 | 1.25% |
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028 | 1.18% |
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 | FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027 | 1.14% |
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 | BELGIUM.KINGDOM.OF..GOVERNMENT..5.50..03.28.2028 | 1.13% |
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | NETHERLANDS..KINGDOM.OF..0.00..01.15.2029 | 1.1% |
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 | BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027 | 1.07% |
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2027 | BELGIUM.KINGDOM.OF..GOVERNMENT..0.80..06.22.2027 | 1.06% |
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027 | 1.06% |
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | AUSTRALIA..COMMONWEALTH.OF..RegS.2.25..05.21.2028 | 1.05% |
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 | SINGAPORE..REPUBLIC.OF..2.63..05.01.2028 | 1.04% |
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 | AUSTRIA..REPUBLIC.OF..0.00..10.20.2028 | 0.95% |
FINLAND (REPUBLIC OF) 0.50% 09/15/2027 | FINLAND..REPUBLIC.OF..0.50..09.15.2027 | 0.93% |
AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027 | AUSTRIA..REPUBLIC.OF..RegS.6.25..07.15.2027 | 0.92% |
FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | FRANCE..REPUBLIC.OF..2.40..09.24.2028 | 0.92% |
FINLAND (REPUBLIC OF) 2.75% 07/04/2028 | FINLAND..REPUBLIC.OF..2.75..07.04.2028 | 0.85% |
SPAIN (KINGDOM OF) 5.15% 10/31/2028 | SPAIN..KINGDOM.OF..5.15..10.31.2028 | 0.85% |
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | FRANCE..REPUBLIC.OF..RegS.0.75..02.25.2028 | 0.84% |
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 | SINGAPORE..REPUBLIC.OF..2.88..09.01.2027 | 0.83% |
UK CONV GILT RegS 4.50% 06/07/2028 | UK.CONV.GILT.RegS.4.50..06.07.2028 | 0.81% |
KOREA (REPUBLIC OF) 5.50% 03/10/2028 | KOREA..REPUBLIC.OF..5.50..03.10.2028 | 0.76% |
UK CONV GILT RegS 0.50% 01/31/2029 | UK.CONV.GILT.RegS.0.50..01.31.2029 | 0.74% |
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 | NORWAY.KINGDOM.OF..GOVERNMENT..2.00..04.26.2028 | 0.73% |
FRANCE (REPUBLIC OF) RegS 1.00% 05/25/2027 | FRANCE..REPUBLIC.OF..RegS.1.00..05.25.2027 | 0.72% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..08.15.2028 | 0.71% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..08.15.2027 | 0.7% |
SPAIN (KINGDOM OF) 1.45% 10/31/2027 | SPAIN..KINGDOM.OF..1.45..10.31.2027 | 0.69% |
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..03.15.2028 | 0.69% |
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..10.19.2028 | 0.68% |
SPAIN (KINGDOM OF) 0.00% 01/31/2028 | SPAIN..KINGDOM.OF..0.00..01.31.2028 | 0.67% |
ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027 | ITALY..REPUBLIC.OF..RegS.2.05..08.01.2027 | 0.67% |
KOREA (REPUBLIC OF) 2.25% 06/10/2028 | KOREA..REPUBLIC.OF..2.25..06.10.2028 | 0.67% |
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 | FRANCE..REPUBLIC.OF..RegS.5.50..04.25.2029 | 0.67% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..02.15.2028 | 0.66% |
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 | SINGAPORE..REPUBLIC.OF..2.88..08.01.2028 | 0.65% |
SPAIN (KINGDOM OF) 1.40% 07/30/2028 | SPAIN..KINGDOM.OF..1.40..07.30.2028 | 0.65% |
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 | SINGAPORE..REPUBLIC.OF..3.00..04.01.2029 | 0.64% |
CANADA (GOVERNMENT OF) 2.50% 08/01/2027 | CANADA..GOVERNMENT.OF..2.50..08.01.2027 | 0.64% |
CANADA (GOVERNMENT OF) 2.50% 11/01/2027 | CANADA..GOVERNMENT.OF..2.50..11.01.2027 | 0.63% |
SPAIN (KINGDOM OF) 2.50% 05/31/2027 | SPAIN..KINGDOM.OF..2.50..05.31.2027 | 0.62% |
SPAIN (KINGDOM OF) 1.40% 04/30/2028 | SPAIN..KINGDOM.OF..1.40..04.30.2028 | 0.61% |
ISRAEL (STATE OF) 4.10% 07/31/2028 | ISRAEL..STATE.OF..4.10..07.31.2028 | 0.61% |
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 | GERMANY..FEDERAL.REPUBLIC.OF..2.20..04.13.2028 | 0.61% |
ITALY (REPUBLIC OF) 4.75% 09/01/2028 | ITALY..REPUBLIC.OF..4.75..09.01.2028 | 0.6% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..02.15.2029 | 0.6% |
UK CONV GILT RegS 0.13% 01/31/2028 | UK.CONV.GILT.RegS.0.13..01.31.2028 | 0.59% |
CANADA (GOVERNMENT OF) 2.25% 02/01/2028 | CANADA..GOVERNMENT.OF..2.25..02.01.2028 | 0.59% |
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027 | 0.59% |
ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 | ITALY..REPUBLIC.OF..RegS.2.00..02.01.2028 | 0.58% |
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 | NETHERLANDS..KINGDOM.OF..5.50..01.15.2028 | 0.57% |
KOREA (REPUBLIC OF) 3.25% 06/10/2027 | KOREA..REPUBLIC.OF..3.25..06.10.2027 | 0.55% |
SPAIN (KINGDOM OF) 0.80% 07/30/2027 | SPAIN..KINGDOM.OF..0.80..07.30.2027 | 0.55% |
UK CONV GILT RegS 1.63% 10/22/2028 | UK.CONV.GILT.RegS.1.63..10.22.2028 | 0.53% |
CANADA (GOVERNMENT OF) 4.00% 03/01/2029 | CANADA..GOVERNMENT.OF..4.00..03.01.2029 | 0.52% |
KOREA (REPUBLIC OF) 2.75% 12/10/2028 | KOREA..REPUBLIC.OF..2.75..12.10.2028 | 0.52% |
ITALY (REPUBLIC OF) 2.65% 12/01/2027 | ITALY..REPUBLIC.OF..2.65..12.01.2027 | 0.51% |
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029 | 0.51% |
SPAIN (KINGDOM OF) 2.40% 05/31/2028 | SPAIN..KINGDOM.OF..2.40..05.31.2028 | 0.51% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2028 | 0.5% |
JAPAN (GOVERNMENT OF) 2YR #472 0.70% 05/01/2027 | JAPAN..GOVERNMENT.OF..2YR..472.0.70..05.01.2027 | 0.49% |
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 | ITALY..REPUBLIC.OF..RegS.3.40..04.01.2028 | 0.49% |
GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 | GERMANY..FEDERAL.REPUBLIC.OF..1.90..09.16.2027 | 0.49% |
UK CONV GILT RegS 1.25% 07/22/2027 | UK.CONV.GILT.RegS.1.25..07.22.2027 | 0.47% |
CANADA (GOVERNMENT OF) 2.50% 05/01/2028 | CANADA..GOVERNMENT.OF..2.50..05.01.2028 | 0.46% |
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 | ITALY..REPUBLIC.OF..RegS.0.25..03.15.2028 | 0.45% |
ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027 | ITALY..REPUBLIC.OF..RegS.0.95..09.15.2027 | 0.45% |
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 | ITALY..REPUBLIC.OF..RegS.0.50..07.15.2028 | 0.42% |
KOREA (REPUBLIC OF) 3.25% 03/10/2029 | KOREA..REPUBLIC.OF..3.25..03.10.2029 | 0.41% |
KOREA (REPUBLIC OF) 2.63% 06/10/2028 | KOREA..REPUBLIC.OF..2.63..06.10.2028 | 0.41% |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2027 | 0.4% |
ITALY (REPUBLIC OF) RegS 2.20% 06/01/2027 | ITALY..REPUBLIC.OF..RegS.2.20..06.01.2027 | 0.4% |
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 | ITALY..REPUBLIC.OF..RegS.2.80..12.01.2028 | 0.4% |
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | ITALY..REPUBLIC.OF..RegS.2.65..06.15.2028 | 0.4% |
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | ITALY..REPUBLIC.OF..RegS.4.10..02.01.2029 | 0.39% |
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 | JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028 | 0.37% |
CANADA (GOVERNMENT OF) 3.25% 09/01/2028 | CANADA..GOVERNMENT.OF..3.25..09.01.2028 | 0.37% |
JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028 | JAPAN..GOVERNMENT.OF..2YR..483.1.40..04.01.2028 | 0.37% |
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 | JAPAN..GOVERNMENT.OF..5YR..167.0.40..03.20.2029 | 0.36% |
CANADA (GOVERNMENT OF) 2.75% 09/01/2027 | CANADA..GOVERNMENT.OF..2.75..09.01.2027 | 0.36% |
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 | ITALY..REPUBLIC.OF..RegS.0.45..02.15.2029 | 0.36% |
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 06/10/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.70..06.10.2027 | 0.36% |
KOREA (REPUBLIC OF) 2.13% 06/10/2027 | KOREA..REPUBLIC.OF..2.13..06.10.2027 | 0.35% |
ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 | ITALY..REPUBLIC.OF..RegS.2.35..01.15.2029 | 0.35% |
ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 | ITALY..REPUBLIC.OF..RegS.2.10..08.26.2027 | 0.35% |
UK CONV GILT RegS 4.25% 12/07/2027 | UK.CONV.GILT.RegS.4.25..12.07.2027 | 0.35% |
SPAIN (KINGDOM OF) 2.35% 03/31/2029 | SPAIN..KINGDOM.OF..2.35..03.31.2029 | 0.35% |
ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027 | ITALY..REPUBLIC.OF..RegS.3.45..07.15.2027 | 0.35% |
ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 | ITALY..REPUBLIC.OF..RegS.2.40..03.15.2029 | 0.34% |
KOREA (REPUBLIC OF) 3.25% 03/10/2028 | KOREA..REPUBLIC.OF..3.25..03.10.2028 | 0.34% |
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 | JAPAN..GOVERNMENT.OF..5YR..158.0.10..03.20.2028 | 0.33% |
JAPAN (GOVERNMENT OF) 2YR #473 0.80% 06/01/2027 | JAPAN..GOVERNMENT.OF..2YR..473.0.80..06.01.2027 | 0.32% |
ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | ITALY..REPUBLIC.OF..RegS.2.70..10.15.2027 | 0.32% |
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 | JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028 | 0.31% |
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 | GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027 | 0.31% |
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 | JAPAN..GOVERNMENT.OF..20YR..110.2.10..03.20.2029 | 0.29% |
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027 | 0.28% |
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 | JAPAN..GOVERNMENT.OF..10YR..352.0.10..09.20.2028 | 0.28% |
CANADA (GOVERNMENT OF) 3.50% 03/01/2028 | CANADA..GOVERNMENT.OF..3.50..03.01.2028 | 0.28% |
KOREA (REPUBLIC OF) 3.13% 09/10/2027 | KOREA..REPUBLIC.OF..3.13..09.10.2027 | 0.27% |
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.50..07.04.2027 | 0.27% |
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2028 | 0.27% |
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 | JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028 | 0.27% |
CANADA (GOVERNMENT OF) 2.75% 05/01/2027 | CANADA..GOVERNMENT.OF..2.75..05.01.2027 | 0.27% |
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 | ITALY..REPUBLIC.OF..RegS.3.80..08.01.2028 | 0.25% |
CANADA (GOVERNMENT OF) 1.00% 06/01/2027 | CANADA..GOVERNMENT.OF..1.00..06.01.2027 | 0.24% |
JAPAN (GOVERNMENT OF) 2YR #476 0.90% 09/01/2027 | JAPAN..GOVERNMENT.OF..2YR..476.0.90..09.01.2027 | 0.24% |
JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027 | JAPAN..GOVERNMENT.OF..5YR..153.0.01..06.20.2027 | 0.23% |
KOREA (REPUBLIC OF) 2.25% 09/10/2027 | KOREA..REPUBLIC.OF..2.25..09.10.2027 | 0.23% |
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 | JAPAN..GOVERNMENT.OF..2YR..478.1.00..11.01.2027 | 0.23% |
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.63..01.04.2028 | 0.23% |
JAPAN (GOVERNMENT OF) 2YR #474 0.70% 07/01/2027 | JAPAN..GOVERNMENT.OF..2YR..474.0.70..07.01.2027 | 0.22% |
UK CONV GILT RegS 6.00% 12/07/2028 | UK.CONV.GILT.RegS.6.00..12.07.2028 | 0.22% |
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 | JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027 | 0.22% |
JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028 | JAPAN..GOVERNMENT.OF..20YR..105.2.10..09.20.2028 | 0.22% |
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 | JAPAN..GOVERNMENT.OF..5YR..154.0.10..09.20.2027 | 0.22% |
JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028 | JAPAN..GOVERNMENT.OF..20YR..101.2.40..03.20.2028 | 0.21% |
JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028 | JAPAN..GOVERNMENT.OF..20YR..102.2.40..06.20.2028 | 0.21% |
ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | ITALY..REPUBLIC.OF..RegS.2.20..02.28.2028 | 0.2% |
CANADA (GOVERNMENT OF) 2.00% 06/01/2028 | CANADA..GOVERNMENT.OF..2.00..06.01.2028 | 0.2% |
JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 | JAPAN..GOVERNMENT.OF..2YR..475.0.90..08.01.2027 | 0.2% |
JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027 | JAPAN..GOVERNMENT.OF..2YR..477.1.00..10.01.2027 | 0.19% |
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 | JAPAN..GOVERNMENT.OF..5YR..166.0.40..12.20.2028 | 0.18% |
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 | JAPAN..GOVERNMENT.OF..10YR..351.0.10..06.20.2028 | 0.17% |
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 | JAPAN..GOVERNMENT.OF..10YR..350.0.10..03.20.2028 | 0.15% |
JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 | JAPAN..GOVERNMENT.OF..20YR..100.2.20..03.20.2028 | 0.15% |
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 | JAPAN..GOVERNMENT.OF..20YR..99.2.10..12.20.2027 | 0.14% |
JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028 | JAPAN..GOVERNMENT.OF..20YR..104.2.10..06.20.2028 | 0.14% |
JAPAN (GOVERNMENT OF) 20YR #98 2.10% 09/20/2027 | JAPAN..GOVERNMENT.OF..20YR..98.2.10..09.20.2027 | 0.14% |
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 | GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029 | 0.14% |
SPAIN (KINGDOM OF) 1.50% 04/30/2027 | SPAIN..KINGDOM.OF..1.50..04.30.2027 | 0.13% |
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 | JAPAN..GOVERNMENT.OF..5YR..168.0.60..03.20.2029 | 0.13% |
JAPAN (GOVERNMENT OF) 20YR #96 2.10% 06/20/2027 | JAPAN..GOVERNMENT.OF..20YR..96.2.10..06.20.2027 | 0.13% |
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 | JAPAN..GOVERNMENT.OF..10YR..353.0.10..12.20.2028 | 0.12% |
FINLAND (REPUBLIC OF) 1.38% 04/15/2027 | FINLAND..REPUBLIC.OF..1.38..04.15.2027 | 0.12% |
BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 | BUONI.POLIENNALI.DEL.TESORO.RegS.6.50..11.01.2027 | 0.11% |
JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 | JAPAN..GOVERNMENT.OF..5YR..165.0.30..12.20.2028 | 0.11% |
JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 | JAPAN..GOVERNMENT.OF..5YR..157.0.20..03.20.2028 | 0.11% |
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 | JAPAN..GOVERNMENT.OF..10YR..349.0.10..12.20.2027 | 0.1% |
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 | JAPAN..GOVERNMENT.OF..5YR..164.0.20..12.20.2028 | 0.1% |
EUR CASH | EUR.CASH | 0.1% |
JAPAN (GOVERNMENT OF) 10YR #347 0.10% 06/20/2027 | JAPAN..GOVERNMENT.OF..10YR..347.0.10..06.20.2027 | 0.09% |
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 | JAPAN..GOVERNMENT.OF..5YR..161.0.30..06.20.2028 | 0.09% |
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 | JAPAN..GOVERNMENT.OF..5YR..156.0.20..12.20.2027 | 0.09% |
JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028 | JAPAN..GOVERNMENT.OF..5YR..159.0.10..06.20.2028 | 0.09% |
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 | JAPAN..GOVERNMENT.OF..20YR..108.1.90..12.20.2028 | 0.08% |
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 | JAPAN..GOVERNMENT.OF..10YR..348.0.10..09.20.2027 | 0.08% |
AUD CASH | AUD.CASH | 0.08% |
JAPAN (GOVERNMENT OF) 20YR #95 2.30% 06/20/2027 | JAPAN..GOVERNMENT.OF..20YR..95.2.30..06.20.2027 | 0.06% |
JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028 | JAPAN..GOVERNMENT.OF..5YR..160.0.20..06.20.2028 | 0.06% |
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 | JAPAN..GOVERNMENT.OF..5YR..155.0.30..12.20.2027 | 0.06% |
SPAIN (KINGDOM OF) 6.00% 01/31/2029 | SPAIN..KINGDOM.OF..6.00..01.31.2029 | 0.06% |
JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027 | JAPAN..GOVERNMENT.OF..20YR..97.2.20..09.20.2027 | 0.05% |
JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028 | JAPAN..GOVERNMENT.OF..20YR..103.2.30..06.20.2028 | 0.04% |
AUSTRIA (REPUBLIC OF) MTN 0.50% 04/20/2027 | AUSTRIA..REPUBLIC.OF..MTN.0.50..04.20.2027 | 0.04% |
SEK CASH | SEK.CASH | 0.03% |
CAD CASH | CAD.CASH | 0.03% |
NOK CASH | NOK.CASH | 0.02% |
KRW CASH | KRW.CASH | 0.02% |
DKK CASH | DKK.CASH | 0.02% |
JPY CASH | JPY.CASH | 0.02% |
NZD CASH | NZD.CASH | 0.02% |
ILS CASH | ILS.CASH | 0.01% |
GBP CASH | GBP.CASH | 0.01% |
SGD CASH | SGD.CASH | 0.01% |
NEW ZEALAND (GOVERNMENT OF) RegS 4.50% 04/15/2027 | NEW.ZEALAND..GOVERNMENT.OF..RegS.4.50..04.15.2027 | 0% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0% |
USD CASH | USD.CASH | 0% |
CHF CASH | CHF.CASH | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares 1-3 Year International Treasury Bond ETF (ISHG) share price today is $75.3.
Yes, Indians can buy shares of iShares 1-3 Year International Treasury Bond ETF (ISHG) on Vested. To buy ISHG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares 1-3 Year International Treasury Bond ETF (ISHG) on Vested. You can start investing in iShares 1-3 Year International Treasury Bond ETF (ISHG) with a minimum investment of $1.
The 52-week high price of iShares 1-3 Year International Treasury Bond ETF (ISHG) is $77.72. The 52-week low price of iShares 1-3 Year International Treasury Bond ETF (ISHG) is $72.7.
The stock symbol (or ticker) of iShares 1-3 Year International Treasury Bond ETF is ISHG.
Yes, you can setup SIP in iShares 1-3 Year International Treasury Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ISHG on the Vested app.
The expense ratio of iShares 1-3 Year International Treasury Bond ETF (ISHG) is 0.35%.
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