Free Trial

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

$68.80 -0.26 (-0.38%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$68.84 +0.04 (+0.05%)
As of 02/21/2025 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.

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Ireland (Republic Of) 1%N/A1.87%1,174,000
2Portugal (Republic Of) 2.875%N/A1.69%1,020,000
3France (Republic Of) 1%N/A1.62%1,030,000
4Belgium (Kingdom Of) 0.8%N/A1.61%1,030,000
5Austria (Republic of) 0.5%N/A1.54%990,000
6France (Republic Of) 2.75%N/A1.52%930,000
7Portugal (Republic Of) 4.125%N/A1.40%810,000
8Netherlands (Kingdom Of) 0.75%N/A1.37%877,000
9Portugal (Republic Of) 0.7%N/A1.34%860,000
10Israel (State Of) 2%N/A1.32%3,130,000
11Sweden (Kingdom Of) 1%N/A1.29%9,220,000
12United Kingdom of Great Britain and Northern Ireland 4.125%N/A1.26%655,000
13France (Republic Of) 0.5%N/A1.23%780,000
14Australia (Commonwealth of) 0.5%N/A1.21%1,310,000
15Austria (Republic of) 0.75%N/A1.21%767,000
16Singapore (Republic of) 1.25%N/A1.21%1,080,000
17Australia (Commonwealth of) 4.75%N/A1.20%1,190,000
18Ireland (Republic Of) 0.2%N/A1.20%778,000
19Netherlands (Kingdom Of) 0.5%N/A1.19%752,000
20Australia (Commonwealth of) 2.75%N/A1.17%1,230,000
21Denmark (Kingdom Of) 0.5%N/A1.17%5,630,000
22Germany (Federal Republic Of) 0%N/A1.17%750,000
23United Kingdom of Great Britain and Northern Ireland 3.75%N/A1.17%600,000
24Israel (State Of) 0.5%N/A1.14%2,713,000
25Belgium (Kingdom Of) 1%N/A1.12%700,000
26France (Republic Of) 2.5%N/A1.11%680,000
27Singapore (Republic of) 2.125%N/A1.11%972,000
28Israel (State Of) 3.75%N/A1.10%2,540,000
29Belgium (Kingdom Of) 4.5%N/A1.08%632,000
30France (Republic Of) 3.5%N/A1.08%646,000
31Australia (Commonwealth of) 4.25%N/A1.02%1,030,000
32Austria (Republic of) 4.85%N/A1.02%592,000
33France (Republic Of) 0%N/A1.01%660,000
34France (Republic Of) 2.5%N/A1.01%622,000
35Netherlands (Kingdom Of) 5.5%N/A1.01%570,000
36France (Republic Of) 0%N/A0.99%630,000
37Netherlands (Kingdom Of) 0%N/A0.99%641,000
38Finland (Republic Of) 1.375%N/A0.98%610,000
39Singapore (Republic of) 3.5%N/A0.98%830,000
40Finland (Republic Of) 0.5%N/A0.97%630,000
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41New Zealand (Government Of) 4.5%N/A0.97%1,070,000
42Spain (Kingdom of) 2.5%N/A0.97%590,000
43Finland (Republic Of) 0.5%N/A0.92%582,000
44Germany (Federal Republic Of) 0.5%N/A0.89%560,000
45Germany (Federal Republic Of) 0.5%N/A0.87%560,000
46Germany (Federal Republic Of) 0.25%N/A0.86%554,000
47France (Republic Of) 0.25%N/A0.85%545,000
48Norway (Kingdom Of) 1.5%N/A0.82%5,988,000
49Italy (Republic Of) 2.65%N/A0.81%500,000
50Norway (Kingdom Of) 1.75%N/A0.81%6,010,000

Geographic Exposure

  • France
    10.4%
  • Italy
    10.4%
  • Japan
    10.3%
  • Germany
    9.6%
  • Spain
    6.3%
  • United Kingdom
    4.6%
  • Australia
    4.6%
  • Belgium
    4.6%
  • Austria
    4.6%
  • Netherlands
    4.5%
  • Portugal
    4.4%
  • Israel
    4.1%
  • Singapore
    3.8%
  • Finland
    3.5%
  • Ireland
    3.1%
  • Denmark
    1.8%
  • New Zealand
    1.7%
  • Norway
    1.6%
  • Sweden
    1.3%
  • Canada
    0.7%

Currency Exposure

  • EUR
    61.3%
  • JPY
    10.3%
  • GBP
    4.6%
  • AUD
    4.6%
  • CAD
    4.6%
  • ILS
    4.1%
  • SGD
    3.9%
  • DKK
    1.9%
  • NZD
    1.7%
  • NOK
    1.6%
  • SEK
    1.3%

Sector Exposure

  • Government
    52.4%

Coupon Exposure

  • 0-2
    60.0%
  • 2-4
    26.0%
  • 4-6
    13.0%
  • 6-8
    1.1%

Maturity Exposure

  • 1-3
    98.0%
  • 3-5
    1.7%

Related Companies and Tools


This page (NASDAQ:ISHG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners