Fund comparison · from official SEC filings
ISHG vs NXUS: how much do they overlap?
iShares 1-3 Year International Treasury Bond ETF and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
ISHG
NXUS
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
2.32%
0.05%
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
1.74%
0.09%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
1.60%
0.07%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
1.56%
0.09%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
1.55%
0.09%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
1.54%
0.07%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
1.50%
0.02%
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
1.46%
0.06%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
1.40%
0.13%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
1.38%
0.13%
N
NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT
1.38%
0.03%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
1.38%
0.10%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
1.38%
0.14%
B
BGB 0.8 06.22.28 85BELGIUM KINGDOM
1.37%
0.17%
S
SIGB 2.625 05.01.28SINGAPORE GOVERNMENT
1.33%
0.04%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.29%
0.23%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
1.29%
0.00%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
1.23%
0.08%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.18%
0.20%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
1.15%
0.05%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.14%
0.21%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.13%
0.03%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
1.12%
0.04%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.11%
0.17%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
1.07%
0.25%
Only in ISHG
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
1.59%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
1.31%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
1.21%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
1.19%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
1.05%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.97%
S
SIGB 2.875 09.01.27SINGAPORE GOVERNMENT
0.96%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.92%
D
DBR 0.5 08.15.27BUNDESREPUB. DEUTSCHLAND
0.80%
R
RFGB 1.375 04.15.27 4YFINNISH GOVERNMENT
0.66%
J
JGB 0.7 05.01.27 472JAPAN (2 YEAR ISSUE)
0.60%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.57%
S
SPGB 0.8 07.30.27BONOS Y OBLIG DEL ESTADO
0.56%
K
KTB 3.25 03.10.29 2903KOREA TREASURY BOND
0.51%
O
OBL 0 04.16.27 185BUNDESOBLIGATION
0.51%
D
DBR 0 11.15.27BUNDESREPUB. DEUTSCHLAND
0.49%
B
BTPS 2.2 06.01.27 10YBUONI POLIENNALI DEL TES
0.48%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.47%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.42%
U
UKT 4.25 12.07.27UNITED KINGDOM GILT
0.42%
J
JGB 0.8 06.01.27 473JAPAN (2 YEAR ISSUE)
0.39%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.37%
B
BKO 1.7 06.10.27BUNDESSCHATZANWEISUNGEN
0.35%
J
JGB 2.1 03.20.29 110JAPAN (20 YEAR ISSUE)
0.35%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
0.32%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
?
—Morgan Stanley Capital Services
0.53%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.42%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.40%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.38%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.38%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.35%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.35%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.28%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.27%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.27%
S
SWISS 4 04.08.28SWITZERLAND
0.27%
J
JGB 0.4 09.20.28 163JAPAN (5 YEAR ISSUE)
0.26%
E
ESTONI 4 10.12.32 10YREPUBLIC OF ESTONIA
0.25%
J
JGB 1 12.20.35 155JAPAN (20 YEAR ISSUE)
0.25%
J
JGB 1.4 03.20.35 378JAPAN (10 YEAR ISSUE)
0.25%
F
FRTR 5.75 10.25.32 OATFRANCE (GOVT OF)
0.24%
B
BTPS 4.65 10.01.55 30YBUONI POLIENNALI DEL TES
0.24%
Hold ISHG and NXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.