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

$71.88 +1.21 (+1.71%)
Closing price 04/3/2025 03:59 PM Eastern
Extended Trading
$71.81 -0.07 (-0.10%)
As of 04/3/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A2.15%1,754,000
2IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A2.09%1,768,000
3SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.85%16,710,000
4PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A1.80%1,417,000
5SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A1.64%1,890,000
6DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.63%10,250,000
7ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.54%4,975,000
8ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.50%5,100,000
9BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A1.48%1,210,000
10FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A1.47%1,220,000
11NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.47%1,227,000
12PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A1.45%1,090,000
13NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A1.40%2,070,000
14FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A1.39%1,180,000
15FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.39%1,110,000
16PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.39%1,170,000
17BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.36%1,130,000
18AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21N/A1.33%1,950,000
19AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.29%1,741,000
20FINLAND (REPUBLIC OF) - 0.5 2026-04-15N/A1.27%1,042,000
21AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.23%1,017,000
22SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A1.20%1,430,000
23AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.15%960,000
24FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A1.14%970,000
25UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A1.14%780,000
26NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A1.12%922,000
27NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17N/A1.12%10,780,000
28NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15N/A1.10%931,000
29SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A1.07%1,252,000
30FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A1.06%850,000
31FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A1.03%822,000
32FINLAND (REPUBLIC OF) - 1.38 2027-04-15N/A0.99%810,000
33FINLAND (REPUBLIC OF) - 0.0 2026-09-15N/A0.97%811,000
34GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.97%799,000
35BELGIUM (KINGDOM OF) - 4.5 2026-03-28N/A0.96%732,000
36FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.96%805,000
37AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21N/A0.95%1,360,000
38NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.95%700,000
39AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A0.94%800,000
40DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15N/A0.91%5,430,000
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41NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15N/A0.91%1,447,000
42AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21N/A0.86%1,180,000
43FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25N/A0.86%666,000
44UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29N/A0.86%585,000
45ISRAEL (STATE OF) - 6.25 2026-10-30N/A0.85%2,638,000
46BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22N/A0.84%720,000
47GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.81%684,000
48FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.79%670,000
49FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25N/A0.76%630,000
50SPAIN (KINGDOM OF) - 2.5 2027-05-31N/A0.74%590,000
51UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22N/A0.71%514,000
52ITALY (REPUBLIC OF) - 2.65 2027-12-01N/A0.70%560,000
53GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15N/A0.69%580,000
54GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09N/A0.68%566,000
55GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15N/A0.67%560,000
56ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15N/A0.67%532,000
57SPAIN (KINGDOM OF) - 0.8 2027-07-30N/A0.65%541,000
58ITALY (REPUBLIC OF) RegS - 1.6 2026-06-01N/A0.64%520,000
59CANADA (GOVERNMENT OF) - 3.0 2027-02-01N/A0.63%790,000
60SPAIN (KINGDOM OF) - 2.8 2026-05-31N/A0.63%500,000
61GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17N/A0.62%490,000
62SPAIN (KINGDOM OF) - 1.3 2026-10-31N/A0.62%505,000
63GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16N/A0.61%520,000
64ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15N/A0.61%510,000
65SPAIN (KINGDOM OF) - 0.0 2028-01-31N/A0.61%530,000
66GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18N/A0.59%460,000
67ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01N/A0.59%480,000
68SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01N/A0.59%680,000
69SPAIN (KINGDOM OF) - 0.0 2027-01-31N/A0.58%488,000
70UK CONV GILT RegS - 0.13 2028-01-31N/A0.57%430,000
71GERMANY (FEDERAL REPUBLIC OF) RegS - 5.63 2028-01-04N/A0.56%410,000
72ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01N/A0.56%450,000
73CANADA (GOVERNMENT OF) - 4.0 2026-08-01N/A0.55%680,000
74SPAIN (KINGDOM OF) - 5.9 2026-07-30N/A0.55%410,000
75CANADA (GOVERNMENT OF) - 3.25 2026-11-01N/A0.54%667,000
76GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10N/A0.54%432,000
77ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01N/A0.54%440,000
78ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01N/A0.54%440,000
79ITALY (REPUBLIC OF) - 0.85 2027-01-15N/A0.53%440,000
80JAPAN (GOVERNMENT OF) 5YR #153 - 0.01 2027-06-20N/A0.53%70,700,000
81CANADA (GOVERNMENT OF) - 1.25 2027-03-01N/A0.52%665,000
82JAPAN (GOVERNMENT OF) 2YR #465 - 0.4 2026-10-01N/A0.52%68,850,000
83SPAIN (KINGDOM OF) - 1.45 2027-10-31N/A0.50%410,000
84CANADA (GOVERNMENT OF) - 4.0 2026-05-01N/A0.49%593,000
85ITALY (REPUBLIC OF) RegS - 2.95 2027-02-15N/A0.49%390,000
86GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-10N/A0.48%400,000
87JAPAN (GOVERNMENT OF) 5YR #147 - 0.01 2026-03-20N/A0.48%63,500,000
88SPAIN (KINGDOM OF) - 1.5 2027-04-30N/A0.47%380,000
89UK CONV GILT RegS - 1.5 2026-07-22N/A0.47%330,000
90CANADA (GOVERNMENT OF) - 1.0 2026-09-01N/A0.46%590,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

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91SPAIN (KINGDOM OF) - 1.95 2026-04-30N/A0.46%370,000
92UK CONV GILT RegS - 1.25 2027-07-22N/A0.46%330,000
93AUSTRIA (REPUBLIC OF) - 2.0 2026-07-15N/A0.45%365,000
94ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01N/A0.45%380,000
95ITALY (REPUBLIC OF) - 4.5 2026-03-01N/A0.45%359,000
96ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15N/A0.44%350,000
97ITALY (REPUBLIC OF) - 3.1 2026-08-28N/A0.44%350,000
98JAPAN (GOVERNMENT OF) 5YR #154 - 0.1 2027-09-20N/A0.44%59,200,000
99AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.43%310,000
100AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15N/A0.42%332,000

Geographic Exposure

  • Italy
    9.5%
  • France
    9.4%
  • Japan
    8.8%
  • Germany
    8.3%
  • Spain
    5.7%
  • United Kingdom
    5.1%
  • Netherlands
    4.6%
  • Portugal
    4.6%
  • Finland
    4.6%
  • Belgium
    4.6%
  • Austria
    4.6%
  • Singapore
    4.6%
  • Australia
    4.5%
  • Ireland
    4.3%
  • Israel
    4.0%
  • Denmark
    2.5%
  • New Zealand
    2.3%
  • Sweden
    1.9%
  • Norway
    1.1%
  • Canada
    0.7%

Currency Exposure

  • EUR
    61.2%
  • JPY
    9.0%
  • GBP
    4.6%
  • SGD
    4.5%
  • CAD
    4.5%
  • AUD
    4.4%
  • ILS
    3.9%
  • DKK
    2.5%
  • NZD
    2.3%
  • SEK
    1.9%
  • NOK
    1.1%

Sector Exposure

  • Government
    52.6%

Coupon Exposure

  • 0-2
    58.1%
  • 2-4
    28.7%
  • 4-6
    11.3%
  • 6-8
    1.8%

Maturity Exposure

  • 1-3
    90.3%
  • 3-5
    9.3%

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