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Fund comparison · from official SEC filings

IGOV vs ISHG: how much do they overlap?

iShares International Treasury Bond ETF and iShares 1-3 Year International Treasury Bond ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

152

of 913 / 163 holdings

IGOV expense ratio

0.35%

net, per year

ISHG expense ratio

0.35%

net, per year

Shared holdings

Company

IGOV

ISHG

P

PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO

0.48%

2.32%

I

IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND

0.18%

1.74%

S

SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT

0.16%

1.60%

I

IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND

0.28%

1.59%

F

FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)

0.28%

1.56%

I

ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND

0.36%

1.55%

D

DGB 0.5 11.15.27 10YKINGDOM OF DENMARK

0.13%

1.54%

R

RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT

0.28%

1.50%

N

NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT

0.27%

1.46%

F

FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)

0.28%

1.40%

F

FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)

0.28%

1.38%

N

NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT

0.22%

1.38%

N

NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT

0.31%

1.38%

R

RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT

0.23%

1.38%

B

BGB 0.8 06.22.28 85BELGIUM KINGDOM

0.20%

1.37%

S

SIGB 2.625 05.01.28SINGAPORE GOVERNMENT

0.18%

1.33%

P

PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO

0.34%

1.31%

F

FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)

0.29%

1.29%

B

BGB 0.8 06.22.27 81BELGIUM KINGDOM

0.16%

1.29%

A

ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT

0.21%

1.23%

N

NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT

0.13%

1.21%

R

RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA

0.24%

1.19%

U

UKT 4.375 03.07.28UNITED KINGDOM GILT

0.25%

1.18%

N

NETHER 0 01.15.29NETHERLANDS GOVERNMENT

0.22%

1.15%

A

ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT

0.23%

1.14%

Only in IGOV

D

DGB 4.5 11.15.39 31YKINGDOM OF DENMARK

0.49%

I

ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND

0.39%

I

IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND

0.38%

I

ILGOV 4 03.30.35 0335ISRAEL FIXED BOND

0.37%

I

ILGOV 1 03.31.30 0330ISRAEL FIXED BOND

0.37%

F

FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)

0.37%

P

PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO

0.37%

I

ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND

0.37%

S

SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT

0.34%

P

PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO

0.34%

K

KTB 2.5 09.10.30 3009KOREA TREASURY BOND

0.34%

C

CAN 3 06.01.34CANADIAN GOVERNMENT

0.34%

I

ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND

0.34%

D

DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK

0.33%

N

NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT

0.32%

I

IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND

0.32%

F

FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)

0.30%

N

NETHER 4 01.15.37NETHERLANDS GOVERNMENT

0.30%

I

IRISH 0.2 10.18.30IRELAND GOVERNMENT BOND

0.30%

N

NETHER 2.75 01.15.47NETHERLANDS GOVERNMENT

0.30%

I

ILGOV 4.6 08.31.29 0829ISRAEL FIXED BOND

0.30%

D

DGB 0.5 11.15.29 10YKINGDOM OF DENMARK

0.30%

N

NETHER 3.75 01.15.42NETHERLANDS GOVERNMENT

0.30%

I

IRISH 1.1 05.15.29IRELAND GOVERNMENT BOND

0.29%

R

RAGB 2.9 02.20.33REPUBLIC OF AUSTRIA

0.29%

Only in ISHG

K

KTB 5.5 03.10.28 2803KOREA TREASURY BOND

0.92%

K

KTB 2.25 06.10.28 2806KOREA TREASURY BOND

0.81%

K

KTB 3.25 03.10.29 2903KOREA TREASURY BOND

0.51%

O

OBL 0 04.16.27 185BUNDESOBLIGATION

0.51%

K

KTB 2.125 06.10.27 2706KOREA TREASURY BOND

0.43%

K

KTB 2.25 09.10.27 2709KOREA TREASURY BOND

0.28%

J

JGB 0.7 07.01.27 474JAPAN (2 YEAR ISSUE)

0.27%

B

BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES

0.25%

J

JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)

0.15%

B

BTPS 6.5 11.01.27 30YBUONI POLIENNALI DEL TES

0.13%

J

JGB 0.2 03.20.28 157JAPAN (5 YEAR ISSUE)

0.13%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.