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IS0G
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
Overview
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DE:IS0G ETF Holdings Information

IS0G has a total of 2,894 holdings. The top 10 holdings account for 2.12%.
Compare
Holdings Count
2,894
Total Assets
1.33B
Top 10 Percentage
2.12%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,894 Holdings as of Feb 21, 2025
2,894 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of China 2.28% 25-MAR-2031
0.38%
$42.08M
USD_CASH
U.S. Dollar
0.36%
$39.10M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.22%
$23.81M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.91M
USD_CASH
Japan 0.1% 20-JUN-2031
0.18%
$19.51M
USD_CASH
Japan 0.1% 20-SEP-2027
0.17%
$18.85M
USD_CASH
Government of China 2.75% 15-JUN-2029
0.17%
$18.66M
USD_CASH
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
0.17%
$18.24M
USD_CASH
Japan 0.1% 20-MAR-2031
0.16%
$17.70M
USD_CASH
CORPORATE BOND
0.14%
$15.27M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Germany99.96%United States
United States
99.96%
Germany
0.04%

Breakdown By Smart Score

Currently, no data available

IS0G ETF FAQ

What are ETF DE:IS0G’s top 3 holdings?
DE:IS0G’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IS0G’s holdings count?
    ETF DE:IS0G’s is holdings 2,894 different assets.
      What are the total assets of ETF DE:IS0G?
      ETF DE:IS0G’s total assets are 1.33B.

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