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

$76.38 -0.41 (-0.53%)
Closing price 09/18/2025 04:00 PM Eastern
Extended Trading
$76.38 0.00 (-0.01%)
As of 09/18/2025 04:04 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 25 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Israel (State Of) 3.75%N/A2.01%41,854,500
2Portugal (Republic Of) 4.125%N/A1.91%9,995,000
3Sweden (Kingdom Of) 1%N/A1.70%103,805,000
4Ireland (Republic Of) 0.9%N/A1.65%9,306,500
5Australia (Commonwealth of) 4.75%N/A1.61%15,172,000
6Ireland (Republic Of) 0.2%N/A1.59%9,010,000
7Denmark (Kingdom Of) 0.5%N/A1.57%65,700,200
8Sweden (Kingdom Of) 0.75%N/A1.55%96,645,000
9France (Republic Of) 2.75%N/A1.51%8,004,000
10Portugal (Republic Of) 0.7%N/A1.49%8,340,000
11Israel (State Of) 2%N/A1.48%32,561,000
12Austria (Republic of) 0.75%N/A1.45%8,013,000
13France (Republic Of) 0.75%N/A1.43%8,159,000
14New Zealand (Government Of) 0.25%N/A1.43%16,833,000
15Netherlands (Kingdom Of) 0.75%N/A1.41%8,020,000
16Netherlands (Kingdom Of) 0.75%N/A1.39%7,787,000
17Singapore (Republic of) 3.5%N/A1.39%11,108,000
18Belgium (Kingdom Of) 0.8%N/A1.38%7,860,000
19Belgium (Kingdom Of) 0.8%N/A1.37%7,645,000
20Austria (Republic of) 0.5%N/A1.31%7,350,000
21Finland (Republic Of) 1.375%N/A1.31%7,239,000
22Austria (Republic of) 0.75%N/A1.21%6,815,000
23New Zealand (Government Of) 4.5%N/A1.21%12,608,000
24Finland (Republic Of) 0.5%N/A1.17%6,566,000
25United Kingdom of Great Britain and Northern Ireland 4.375%N/A1.16%5,448,000

Geographic Exposure

  • Italy
    8.8%
  • Japan
    8.7%
  • France
    8.7%
  • Germany
    8.7%
  • United Kingdom
    6.1%
  • Spain
    5.6%
  • Australia
    4.6%
  • Austria
    4.6%
  • Netherlands
    4.6%
  • Belgium
    4.6%
  • Israel
    4.2%
  • Finland
    4.2%
  • Singapore
    4.1%
  • Portugal
    3.4%
  • Sweden
    3.3%
  • Ireland
    3.3%
  • New Zealand
    2.7%
  • Denmark
    2.4%
  • Norway
    1.9%
  • Canada
    1.6%

Currency Exposure

  • EUR
    56.5%
  • JPY
    8.9%
  • GBP
    6.2%
  • AUD
    4.7%
  • CAD
    4.6%
  • SGD
    4.6%
  • ILS
    4.3%
  • SEK
    3.3%
  • NZD
    2.7%
  • DKK
    2.5%
  • NOK
    1.9%

Sector Exposure

  • Government
    52.2%

Coupon Exposure

  • 0-2
    57.6%
  • 2-4
    29.9%
  • 4-6
    10.4%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    69.6%
  • 3-5
    30.0%

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This page (NASDAQ:ISHG) was last updated on 9/19/2025 by MarketBeat.com Staff
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