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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 July 10, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
65.03%
‪‪2.19 B‬‬
‪‪2.19 B‬‬USD
G
Government of China 2.67% 25-MAY-2033
1.39%
‪‪311.72 M‬‬
‪‪46.78 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
1.26%
‪‪283.05 M‬‬
‪‪42.34 M‬‬USD
G
Government of China 3.19% 15-APR-2053
0.80%
‪‪151.60 M‬‬
‪‪26.95 M‬‬USD
J
Japan 0.1% 20-DEC-2026
0.69%
‪‪3.45 B‬‬
‪‪23.36 M‬‬USD
G
Government of China 1.62% 15-AUG-2027
0.64%
‪‪151.01 M‬‬
‪‪21.44 M‬‬USD
E
ETANHFrance 0.75% 25-MAY-2028
0.53%
‪‪15.94 M‬‬
‪‪17.88 M‬‬USD
J
Japan 0.1% 20-JUN-2030
0.51%
‪‪2.65 B‬‬
‪‪17.31 M‬‬USD
J
Japan 0.8% 20-MAR-2034
0.49%
‪‪2.51 B‬‬
‪‪16.42 M‬‬USD
J
Japan 1.1% 20-JUN-2034
0.47%
‪‪2.39 B‬‬
‪‪15.97 M‬‬USD
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