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iSharesBonds & CashInternational#723 of 781 by YTD
iSharesBonds & CashInternational#723 of 781 by YTD
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 2.1%PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 1.8%NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 1.6%ISRAEL (STATE OF) 2.25% 09/28/2028 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.1% | −1.4% | −3.9% | −3.3% | −2.0% | +10.8% | −4.6% | −12.8% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$21 of every $1,000 in ISHG is Portugal
| # | |||||
|---|---|---|---|---|---|
| 1 | —Portugal (republic OF) 2.13% 10/17/2028 | 2.14% | $213.87 | 162K | $17.6M |
| 2 | —Portugal (republic OF) 1.95% 06/15/2029 | 1.84% | $183.53 | 141K | $15.1M |
| 3 | —Netherlands (kingdom OF) 0.75% 07/15/2028 | 1.64% | $163.86 | 127K | $13.5M |
| 4 | —Israel (state OF) 2.25% 09/28/2028 | 1.49% | $149.18 | 399K | $12.3M |
| 5 | —Belgium Kingdom OF (government) 0.80% 06/22/2028 | 1.46% | $146.15 | 113K | $12.1M |
| 6 | —Austria (republic OF) 0.50% 02/20/2029 | 1.40% | $140.08 | 110K | $11.6M |
| 7 | —FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.40% | $139.77 | 108K | $11.5M |
| 8 | —IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.31% | $130.91 | 102K | $10.8M |
| 9 | —FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.31% | $130.55 | 99K | $10.8M |
| 10 | —Sweden (kingdom OF) 0.75% 05/12/2028 | 1.27% | $127.08 | 1.1M | $10.5M |
| 11 | —FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.26% | $125.66 | 99K | $10.4M |
| 12 | —AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1.25% | $125.23 | 156K | $10.3M |
| 13 | —Belgium Kingdom OF (government) 0.90% 06/22/2029 | 1.24% | $124.31 | 99K | $10.3M |
| 14 | —FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | 1.21% | $121.48 | 98K | $10.0M |
| 15 | —UK CONV GILT RegS 4.38% 03/07/2028 | 1.19% | $119.43 | 75K | $9.9M |
of the $147B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Portugal (republic OF) 2.13% 10/17/2028 | 2.14% |
| 2 | — | Portugal (republic OF) 1.95% 06/15/2029 | 1.84% |
| 3 | — | Netherlands (kingdom OF) 0.75% 07/15/2028 | 1.64% |
| 4 | — | Israel (state OF) 2.25% 09/28/2028 | 1.49% |
| 5 | — | Belgium Kingdom OF (government) 0.80% 06/22/2028 | 1.46% |
| 6 | — | Austria (republic OF) 0.50% 02/20/2029 | 1.40% |
| 7 | — | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.40% |
| 8 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.31% |
| 9 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.31% |
| 10 | — | Sweden (kingdom OF) 0.75% 05/12/2028 | 1.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $1.09 |
| Dec 18, 2024 | Dec 23, 2024 | $1.72 |
| Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| Dec 16, 2021 | Dec 22, 2021 | $1.01 |
| Dec 18, 2018 | Dec 24, 2018 | $1.43 |
| Dec 21, 2017 | Dec 28, 2017 | $0.39 |
| Aug 3, 2015 | Aug 7, 2015 | $0.0690 |
| Dec 24, 2014 | Dec 31, 2014 | $0.10 |
| Dec 1, 2014 | Dec 5, 2014 | $0.0100 |
| Nov 3, 2014 | Nov 7, 2014 | $0.0200 |
| Oct 1, 2014 | Oct 7, 2014 | $0.0260 |
| Sep 2, 2014 | Sep 8, 2014 | $0.0300 |
