iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.00
-0.19 (-0.25%)
Mar 6, 2026, 10:48 AM EST - Market open

ISHG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-172.30%15,793,000
2n/aIRELAND (REPUBLIC OF) RegS - 0.9 2028-05-151.94%13,698,500
3n/aDENMARK (KINGDOM OF) - 0.5 2027-11-151.89%99,837,200
4n/aNEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-151.79%25,820,000
5n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-151.79%12,603,000
6n/aSWEDEN (KINGDOM OF) - 0.75 2028-05-121.77%133,450,000
7n/aISRAEL (STATE OF) - 3.75 2027-09-301.66%40,033,500
8n/aFINLAND (REPUBLIC OF) - 0.5 2027-09-151.59%11,254,000
9n/aISRAEL (STATE OF) - 2.25 2028-09-281.50%37,751,000
10n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-011.47%14,772,000
11n/aSINGAPORE (REPUBLIC OF) - 2.88 2027-09-011.47%14,695,000
12n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-11-251.45%10,427,000
13n/aNETHERLANDS (KINGDOM OF) - 0.75 2027-07-151.45%10,128,000
14n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-221.43%9,994,000
15n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-251.43%9,694,000
16n/aNETHERLANDS (KINGDOM OF) - 0.75 2028-07-151.36%9,634,000
17n/aPORTUGAL (REPUBLIC OF) - 0.7 2027-10-151.32%9,320,000
18n/aAUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-211.31%15,427,000
19n/aAUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-201.30%9,107,000
20n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-05-251.29%9,177,000
21n/aFINLAND (REPUBLIC OF) - 0.5 2028-09-151.28%9,233,000
22n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-221.28%9,065,000
23n/aNEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-151.24%16,240,000
24n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-02-251.21%8,605,000
25n/aAUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-211.14%13,193,000
As of Mar 4, 2026
Showing 50 of 177
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