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ISH BRD GLOBAL GVT BOND UCITS ETF US DISISH BRD GLOBAL GVT BOND UCITS ETF US DISISH BRD GLOBAL GVT BOND UCITS ETF US DIS

ISH BRD GLOBAL GVT BOND UCITS ETF US DIS

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ISH BRD GLOBAL GVT BOND UCITS ETF US DIS holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
60.33%
‪‪571.78 M‬‬
+5.05%
‪‪571.78 M‬‬USD
+5.05%
G
Government of China 3.19% 15-APR-2053
1.00%
‪‪54.01 M‬‬
+6.51%
‪‪9.48 M‬‬USD
+6.24%
G
Government of China 2.48% 25-SEP-2028
0.93%
‪‪60.74 M‬‬
0.00%
‪‪8.79 M‬‬USD
+1.42%
G
Government of China 2.67% 25-MAY-2033
0.81%
‪‪51.02 M‬‬
0.00%
‪‪7.66 M‬‬USD
+1.37%
G
Government of China 2.69% 15-AUG-2032
0.72%
‪‪45.73 M‬‬
0.00%
‪‪6.83 M‬‬USD
+1.63%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
0.68%
‪‪6.26 M‬‬
0.00%
‪‪6.41 M‬‬USD
+0.23%
J
Japan 0.1% 20-JUN-2027
0.61%
‪‪840.95 M‬‬
0.00%
‪‪5.80 M‬‬USD
+2.97%
G
Government of China 2.18% 15-AUG-2026
0.57%
‪‪38.12 M‬‬
0.00%
‪‪5.41 M‬‬USD
+1.32%
G
Government of China 2.04% 25-FEB-2027
0.49%
‪‪33.31 M‬‬
0.00%
‪‪4.67 M‬‬USD
+1.27%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
0.43%
‪‪4.43 M‬‬
0.00%
‪‪4.08 M‬‬USD
+0.40%
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