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

$76.36 -0.22 (-0.28%)
As of 07/3/2025 01:04 PM Eastern
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Top 100 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.97%7,735,000
2SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.88%80,210,000
3PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A1.83%6,756,000
4SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A1.82%10,498,000
5IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A1.68%6,686,500
6PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A1.63%6,074,000
7IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A1.62%6,454,000
8ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.59%25,148,500
9FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A1.51%6,109,000
10NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A1.49%12,119,000
11NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.48%5,807,000
12ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.47%24,458,000
13SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A1.45%63,325,000
14DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.44%42,520,200
15FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.42%5,330,000
16AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.35%5,263,000
17AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.35%5,360,000
18FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A1.33%5,316,000
19AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21N/A1.32%9,189,000
20NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A1.25%8,998,000
21NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15N/A1.22%4,857,000
22AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21N/A1.21%8,635,000
23AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.18%7,832,000
24FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A1.18%4,431,000
25PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.15%4,570,000
26UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A1.15%3,770,000
27BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A1.14%3,993,000
28FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A1.10%4,425,000
29ITALY (REPUBLIC OF) - 3.1 2026-08-28N/A1.06%4,006,000
30NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A1.05%4,090,000
31NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17N/A1.04%47,372,000
32DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15N/A1.00%28,130,000
33GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.96%3,730,000
34FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.95%3,781,000
35FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A0.95%3,735,000
36AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A0.93%3,732,000
37SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.93%5,118,000
38FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.92%3,655,000
39UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29N/A0.91%2,941,000
40FINLAND (REPUBLIC OF) - 0.0 2026-09-15N/A0.90%3,547,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41FINLAND (REPUBLIC OF) - 1.38 2027-04-15N/A0.89%3,463,000
42FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A0.89%3,377,000
43SPAIN (KINGDOM OF) - 5.9 2026-07-30N/A0.88%3,107,000
44BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A0.86%3,307,000
45NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.86%2,998,000
46NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26N/A0.86%39,815,000
47ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01N/A0.85%3,365,000
48AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21N/A0.84%5,960,000
49GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15N/A0.84%3,320,000
50UK CONV GILT RegS - 4.38 2028-03-07N/A0.81%2,620,000
51UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22N/A0.80%2,734,000
52SPAIN (KINGDOM OF) - 1.3 2026-10-31N/A0.77%2,986,000
53AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.76%2,584,000
54ISRAEL (STATE OF) - 6.25 2026-10-30N/A0.76%11,528,000
55SINGAPORE (REPUBLIC OF) - 2.63 2028-05-01N/A0.76%4,230,000
56GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.73%2,884,000
57GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15N/A0.73%2,900,000
58CANADA (GOVERNMENT OF) - 4.0 2026-08-01N/A0.71%4,170,000
59GERMANY (FEDERAL REPUBLIC OF) - 2.2 2028-04-13N/A0.69%2,640,000
60CANADA (GOVERNMENT OF) - 2.75 2027-05-01N/A0.66%4,021,000
61GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15N/A0.66%2,650,000
62BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22N/A0.65%2,630,000
63SPAIN (KINGDOM OF) - 1.45 2027-10-31N/A0.65%2,530,000
64ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01N/A0.64%2,450,000
65CANADA (GOVERNMENT OF) - 3.0 2027-02-01N/A0.63%3,780,000
66SPAIN (KINGDOM OF) - 1.5 2027-04-30N/A0.63%2,456,000
67UK CONV GILT RegS - 0.13 2028-01-31N/A0.63%2,279,000
68CANADA (GOVERNMENT OF) - 3.25 2026-11-01N/A0.61%3,657,000
69SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A0.61%3,493,000
70SPAIN (KINGDOM OF) - 1.4 2028-04-30N/A0.61%2,386,000
71SPAIN (KINGDOM OF) - 2.5 2027-05-31N/A0.61%2,327,000
72ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15N/A0.60%2,255,000
73SPAIN (KINGDOM OF) - 0.0 2028-01-31N/A0.59%2,425,000
74ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01N/A0.55%2,130,000
75ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15N/A0.54%2,132,000
76ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01N/A0.51%1,965,000
77ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01N/A0.51%1,955,000
78GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16N/A0.50%2,006,000
79GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09N/A0.49%1,936,000
80ITALY (REPUBLIC OF) RegS - 0.25 2028-03-15N/A0.49%1,985,000
81ITALY (REPUBLIC OF) - 2.65 2027-12-01N/A0.49%1,880,000
82JAPAN (GOVERNMENT OF) 2YR #464 - 0.4 2026-09-01N/A0.49%316,750,000
83UK CONV GILT RegS - 1.25 2027-07-22N/A0.48%1,640,000
84CANADA (GOVERNMENT OF) - 1.0 2026-09-01N/A0.47%2,900,000
85ITALY (REPUBLIC OF) RegS - 3.4 2028-04-01N/A0.47%1,734,000
86SPAIN (KINGDOM OF) - 0.0 2027-01-31N/A0.47%1,890,000
87SPAIN (KINGDOM OF) - 0.8 2027-07-30N/A0.47%1,847,000
88CANADA (GOVERNMENT OF) - 3.5 2028-03-01N/A0.46%2,716,000
89GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10N/A0.46%1,749,000
90JAPAN (GOVERNMENT OF) 2YR #471 - 0.9 2027-04-01N/A0.46%296,050,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91CANADA (GOVERNMENT OF) - 1.25 2027-03-01N/A0.45%2,803,000
92JAPAN (GOVERNMENT OF) 2YR #472 - 0.7 2027-05-01N/A0.45%289,950,000
93SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01N/A0.45%2,500,000
94ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15N/A0.43%1,622,000
95ITALY (REPUBLIC OF) - 0.85 2027-01-15N/A0.43%1,670,000
96JAPAN (GOVERNMENT OF) 2YR #470 - 0.8 2027-03-01N/A0.42%269,650,000
97GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2027-03-11N/A0.41%1,562,000
98ITALY (REPUBLIC OF) RegS - 2.55 2027-02-25N/A0.41%1,569,000
99GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-11-15N/A0.40%1,604,000
100JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01N/A0.39%248,000,000

Geographic Exposure

  • Japan
    8.8%
  • France
    8.7%
  • Italy
    8.6%
  • Germany
    8.3%
  • United Kingdom
    6.3%
  • Spain
    5.6%
  • Belgium
    4.6%
  • Austria
    4.6%
  • Australia
    4.6%
  • Portugal
    4.6%
  • Netherlands
    4.6%
  • Singapore
    4.6%
  • Israel
    4.2%
  • Ireland
    3.2%
  • Sweden
    3.2%
  • Finland
    3.1%
  • New Zealand
    2.7%
  • Denmark
    2.4%
  • Norway
    1.8%
  • Canada
    1.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    56.4%
  • JPY
    9.0%
  • GBP
    6.4%
  • AUD
    4.6%
  • SGD
    4.6%
  • CAD
    4.6%
  • ILS
    4.2%
  • SEK
    3.2%
  • NZD
    2.7%
  • DKK
    2.4%
  • NOK
    1.8%

Sector Exposure

  • Government
    51.9%

Coupon Exposure

  • 0-2
    56.8%
  • 2-4
    30.0%
  • 4-6
    11.3%
  • 6-8
    1.9%

Maturity Exposure

  • 1-3
    75.8%
  • 3-5
    23.9%

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This page (NASDAQ:ISHG) was last updated on 7/5/2025 by MarketBeat.com Staff
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