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

iShares 1-3 Year International Treasury Bond ETF logo
$71.46
-0.23 (-0.32%)
(As of 11/1/2024 ET)

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Ireland (Republic Of) 1%N/A2.79%1,779,000
2Denmark (Kingdom Of) 1.75%N/A2.77%12,850,000
3Sweden (Kingdom Of) 1%N/A2.13%15,380,000
4Ireland (Republic Of) 0.2%N/A1.81%1,198,000
5New Zealand (Government Of) 4.5%N/A1.79%1,990,000
6Israel (State Of) 2%N/A1.76%4,770,000
7Belgium (Kingdom Of) 1%N/A1.73%1,110,000
8Israel (State Of) 0.5%N/A1.68%4,583,000
9Belgium (Kingdom Of) 0.8%N/A1.66%1,080,000
10Singapore (Republic of) 3.5%N/A1.50%1,320,000
11Finland (Republic Of) 0.5%N/A1.44%929,000
12Australia (Commonwealth of) 4.75%N/A1.42%1,390,000
13Finland (Republic Of) 0.5%N/A1.42%940,000
14Norway (Kingdom Of) 1.75%N/A1.38%10,520,000
15France (Republic Of) 0.5%N/A1.35%870,000
16Netherlands (Kingdom Of) 0.75%N/A1.35%877,000
17Netherlands (Kingdom Of) 0.5%N/A1.30%842,000
18Norway (Kingdom Of) 1.5%N/A1.27%9,588,000
19Belgium (Kingdom Of) 4.5%N/A1.23%732,000
20France (Republic Of) 1%N/A1.17%760,000
21France (Republic Of) 2.5%N/A1.17%730,000
22Israel (State Of) 6.25%N/A1.16%2,750,000
23Austria (Republic of) 0.5%N/A1.15%750,000
24France (Republic Of) 1%N/A1.14%720,000
25Australia (Commonwealth of) 0.5%N/A1.13%1,230,000
26Austria (Republic of) 0.75%N/A1.12%717,000
27New Zealand (Government Of) 0.5%N/A1.12%1,335,000
28France (Republic Of) 0%N/A1.09%710,000
29Australia (Commonwealth of) 0.25%N/A1.04%1,108,000
30United Kingdom of Great Britain and Northern Ireland 3.5%N/A1.04%541,000
31Netherlands (Kingdom Of) 0%N/A1.03%680,000
32Singapore (Republic of) 2.125%N/A1.03%931,000
33France (Republic Of) 0%N/A0.99%660,000
34Japan (Government Of) 0.005%N/A0.98%101,550,000
35Australia (Commonwealth of) 4.25%N/A0.97%970,000
36Austria (Republic of) 1.2%N/A0.97%610,000
37Denmark (Kingdom Of) 2.25%N/A0.97%4,420,000
38Finland (Republic Of) 1.375%N/A0.96%610,000
39Germany (Federal Republic Of) 0.25%N/A0.94%614,000
40Netherlands (Kingdom Of) 0%N/A0.94%606,000
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41United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.94%500,000
42Germany (Federal Republic Of) 0%N/A0.87%560,000
43Germany (Federal Republic Of) 0.5%N/A0.87%560,000
44Singapore (Republic of) 0.5%N/A0.87%800,000
45Germany (Federal Republic Of) 0.5%N/A0.86%560,000
46United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.86%450,000
47Austria (Republic of) 4.85%N/A0.83%492,000
48France (Republic Of) 0.25%N/A0.83%545,000
49Singapore (Republic of) 1.25%N/A0.80%740,000
50Finland (Republic Of) 0%N/A0.78%510,000

Geographic Exposure

  • France
    11.7%
  • Italy
    10.6%
  • Japan
    9.8%
  • Germany
    8.6%
  • Spain
    6.3%
  • Netherlands
    4.6%
  • Austria
    4.6%
  • Belgium
    4.6%
  • Singapore
    4.6%
  • Australia
    4.5%
  • United Kingdom
    4.5%
  • Portugal
    4.4%
  • Finland
    3.4%
  • Israel
    3.4%
  • Ireland
    3.1%
  • Denmark
    2.2%
  • New Zealand
    1.6%
  • Norway
    1.5%
  • Sweden
    1.2%
  • Canada
    0.7%

Currency Exposure

  • EUR
    56.1%
  • JPY
    9.0%
  • GBP
    5.0%
  • ILS
    4.7%
  • SGD
    4.6%
  • CAD
    4.6%
  • AUD
    4.5%
  • DKK
    3.8%
  • NZD
    2.9%
  • NOK
    2.6%
  • SEK
    2.1%

Sector Exposure

  • Government
    50.8%

Coupon Exposure

  • 0-2
    63.3%
  • 2-4
    24.9%
  • 4-6
    11.1%
  • 6-8
    0.6%

Maturity Exposure

  • 1-3
    60.1%
  • 3-5
    39.7%

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This page (NASDAQ:ISHG) was last updated on 11/2/2024 by MarketBeat.com Staff
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