Free Trial

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

$67.85 +0.39 (+0.58%)
(As of 12/20/2024 05:16 PM ET)

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Ireland (Republic Of) 1%N/A1.96%1,259,000
2Israel (State Of) 2%N/A1.93%4,770,000
3France (Republic Of) 2.75%N/A1.87%1,170,000
4France (Republic Of) 2.5%N/A1.72%1,080,000
5Portugal (Republic Of) 2.875%N/A1.71%1,060,000
6Belgium (Kingdom Of) 0.8%N/A1.65%1,080,000
7Portugal (Republic Of) 4.125%N/A1.61%950,000
8Singapore (Republic of) 3.5%N/A1.51%1,320,000
9Austria (Republic of) 0.5%N/A1.50%990,000
10Austria (Republic of) 0.75%N/A1.39%907,000
11Australia (Commonwealth of) 4.75%N/A1.36%1,390,000
12France (Republic Of) 0.5%N/A1.34%870,000
13Netherlands (Kingdom Of) 0.75%N/A1.34%877,000
14Netherlands (Kingdom Of) 0.5%N/A1.29%842,000
15Portugal (Republic Of) 0.7%N/A1.22%800,000
16Sweden (Kingdom Of) 1%N/A1.22%9,060,000
17Denmark (Kingdom Of) 0.5%N/A1.20%5,890,000
18Ireland (Republic Of) 0.2%N/A1.19%788,000
19Australia (Commonwealth of) 0.5%N/A1.18%1,310,000
20France (Republic Of) 1%N/A1.17%760,000
21Israel (State Of) 0.5%N/A1.16%2,883,000
22United Kingdom of Great Britain and Northern Ireland 3.75%N/A1.14%600,000
23Austria (Republic of) 4.85%N/A1.13%672,000
24United Kingdom of Great Britain and Northern Ireland 0.375%N/A1.11%624,000
25Belgium (Kingdom Of) 1%N/A1.10%710,000
26Germany (Federal Republic Of) 1.3%N/A1.10%710,000
27France (Republic Of) 0%N/A1.09%710,000
28Germany (Federal Republic Of) 0.5%N/A1.07%690,000
29Belgium (Kingdom Of) 4.5%N/A1.05%632,000
30Netherlands (Kingdom Of) 0%N/A1.03%680,000
31Singapore (Republic of) 2.125%N/A1.03%931,000
32Finland (Republic Of) 0.5%N/A1.02%659,000
33New Zealand (Government Of) 4.5%N/A1.02%1,150,000
34Finland (Republic Of) 0.5%N/A1.01%670,000
35Australia (Commonwealth of) 2.75%N/A0.99%1,070,000
36France (Republic Of) 0%N/A0.99%660,000
37Japan (Government Of) 0.005%N/A0.99%101,550,000
38Singapore (Republic of) 1.25%N/A0.97%890,000
39Finland (Republic Of) 1.375%N/A0.95%610,000
40Italy (Republic Of) 2.7%N/A0.94%590,000
First JFK… next Elon? (Ad)

Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.

I share with you in this special investigative documentary.
41Australia (Commonwealth of) 4.25%N/A0.93%970,000
42Germany (Federal Republic Of) 0.25%N/A0.93%614,000
43Netherlands (Kingdom Of) 0%N/A0.93%606,000
44France (Republic Of) 3.5%N/A0.92%566,000
45United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.87%450,000
46Germany (Federal Republic Of) 0.5%N/A0.85%560,000
47Norway (Kingdom Of) 1.5%N/A0.84%6,388,000
48France (Republic Of) 0.25%N/A0.83%545,000
49France (Republic Of) 2.5%N/A0.78%490,000
50Belgium (Kingdom Of) 0%N/A0.76%510,000

Geographic Exposure

  • Italy
    10.9%
  • France
    10.7%
  • Japan
    9.9%
  • Germany
    9.3%
  • Spain
    6.2%
  • United Kingdom
    4.6%
  • Netherlands
    4.6%
  • Austria
    4.6%
  • Belgium
    4.6%
  • Portugal
    4.6%
  • Australia
    4.5%
  • Singapore
    3.9%
  • Israel
    3.9%
  • Finland
    3.6%
  • Ireland
    3.1%
  • Denmark
    1.8%
  • New Zealand
    1.7%
  • Norway
    1.6%
  • Sweden
    1.2%
  • Canada
    0.7%

Currency Exposure

  • EUR
    62.3%
  • JPY
    9.9%
  • GBP
    4.6%
  • CAD
    4.5%
  • AUD
    4.5%
  • ILS
    3.9%
  • SGD
    3.9%
  • DKK
    1.9%
  • NZD
    1.7%
  • NOK
    1.6%
  • SEK
    1.3%

Sector Exposure

  • Government
    50.6%

Coupon Exposure

  • 0-2
    61.2%
  • 2-4
    27.2%
  • 4-6
    10.8%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    54.5%
  • 3-5
    45.2%

Related Companies and Tools


This page (NASDAQ:ISHG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners