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iShares 1-3 Year International Treasury Bond ETF (ISHG) Holdings

$74.16 +0.47 (+0.64%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A2.51%2,598,000
2SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.85%21,290,000
3PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A1.82%1,827,000
4IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A1.81%1,938,000
5NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.71%1,807,000
6SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A1.64%2,470,000
7PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A1.58%1,510,000
8ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.56%6,725,000
9DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.52%12,070,000
10AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21N/A1.44%2,780,000
11FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.42%1,430,000
12SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A1.40%2,152,000
13FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A1.39%1,490,000
14BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A1.35%1,272,000
15NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A1.34%2,650,000
16FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A1.33%1,350,000
17ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.32%5,970,000
18NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A1.32%1,382,000
19FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A1.30%1,400,000
20FINLAND (REPUBLIC OF) - 0.0 2026-09-15N/A1.26%1,339,000
21BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.25%1,318,000
22AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.22%2,151,000
23PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.21%1,290,000
24AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.18%1,250,000
25AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21N/A1.11%2,070,000
26UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A1.09%970,000
27AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.08%1,137,000
28BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22N/A1.07%1,170,000
29FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A1.06%1,140,000
30FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A1.04%1,090,000
31UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29N/A1.04%915,000
32AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A1.02%1,100,000
33ISRAEL (STATE OF) - 6.25 2026-10-30N/A1.02%4,188,000
34NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17N/A1.02%13,180,000
35FINLAND (REPUBLIC OF) - 0.5 2026-04-15N/A1.00%1,042,000
36BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A0.99%1,027,000
37SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A0.99%1,550,000
38DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15N/A0.97%7,360,000
39FINLAND (REPUBLIC OF) - 1.38 2027-04-15N/A0.96%990,000
40FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25N/A0.93%980,000
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41FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.92%975,000
42SPAIN (KINGDOM OF) - 5.9 2026-07-30N/A0.92%870,000
43GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18N/A0.91%910,000
44NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15N/A0.87%931,000
45NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15N/A0.85%1,767,000
46GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15N/A0.84%890,000
47ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15N/A0.83%850,000
48FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A0.81%822,000
49AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.79%724,000
50GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.77%799,000

Geographic Exposure

  • Italy
    9.5%
  • France
    9.5%
  • Japan
    9.0%
  • Germany
    8.4%
  • Spain
    6.0%
  • United Kingdom
    5.0%
  • Austria
    4.6%
  • Netherlands
    4.6%
  • Belgium
    4.6%
  • Finland
    4.6%
  • Portugal
    4.6%
  • Singapore
    4.5%
  • Australia
    4.4%
  • Ireland
    4.3%
  • Israel
    3.9%
  • Denmark
    2.5%
  • New Zealand
    2.3%
  • Sweden
    1.9%
  • Norway
    1.1%
  • Canada
    0.6%

Currency Exposure

  • EUR
    60.9%
  • JPY
    9.1%
  • GBP
    5.0%
  • CAD
    4.5%
  • SGD
    4.5%
  • AUD
    4.4%
  • ILS
    3.9%
  • DKK
    2.5%
  • NZD
    2.3%
  • SEK
    1.9%
  • NOK
    1.1%

Sector Exposure

  • Government
    50.3%

Coupon Exposure

  • 0-2
    61.8%
  • 2-4
    25.5%
  • 4-6
    11.4%
  • 6-8
    1.3%

Maturity Exposure

  • 1-3
    89.7%
  • 3-5
    10.1%

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This page (NASDAQ:ISHG) was last updated on 4/24/2025 by MarketBeat.com Staff
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