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

$70.15
-0.08 (-0.11%)
(As of 05/17/2024 ET)

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Ireland (Republic Of) 1%N/A3.42%2,610,000
2Denmark (Kingdom Of) 1.75%N/A2.81%15,710,000
3Sweden (Kingdom Of) 2.5%N/A2.14%18,750,000
4Sweden (Kingdom Of) 1%N/A2.07%18,660,000
5Belgium (Kingdom Of) 0.8%N/A2.03%1,540,000
6New Zealand (Government Of) 4.5%N/A1.70%2,260,000
7Belgium (Kingdom Of) 1%N/A1.55%1,190,000
8Netherlands (Kingdom Of) 0.5%N/A1.53%1,190,000
9Netherlands (Kingdom Of) 0.25%N/A1.43%1,100,000
10Australia (Commonwealth of) 0.5%N/A1.36%1,780,000
11Austria (Republic of) 0.75%N/A1.36%1,060,000
12France (Republic Of) 0.5%N/A1.34%1,040,000
13Norway (Kingdom Of) 1.5%N/A1.34%12,118,000
14Norway (Kingdom Of) 1.75%N/A1.32%12,060,000
15New Zealand (Government Of) 0.5%N/A1.31%1,890,000
16Finland (Republic Of) 4%N/A1.30%926,000
17Australia (Commonwealth of) 4.75%N/A1.23%1,460,000
18France (Republic Of) 3.5%N/A1.20%880,000
19Israel (State Of) 1.75%N/A1.19%3,610,000
20France (Republic Of) 0.5%N/A1.15%872,000
21France (Republic Of) 2.5%N/A1.10%810,000
22Singapore (Republic of) 2.38%N/A1.08%1,168,000
23Finland (Republic Of) 0.5%N/A1.07%830,000
24France (Republic Of) 1%N/A1.07%820,000
25Australia (Commonwealth of) 4.25%N/A1.06%1,280,000
26France (Republic Of) 0%N/A1.06%830,000
27Italy (Republic Of) 2.1%N/A1.06%800,000
28United Kingdom of Great Britain and Northern Ireland 3.5%N/A1.05%680,000
29Austria (Republic of) 0.5%N/A1.04%830,000
30Germany (Federal Republic Of) 1%N/A1.04%785,000
31Belgium (Kingdom Of) 4.5%N/A1.02%733,000
32Singapore (Republic of) 2.13%N/A1.00%1,100,000
33Australia (Commonwealth of) 0.25%N/A0.99%1,268,000
34France (Republic Of) 0%N/A0.99%800,000
35France (Republic Of) 0.25%N/A0.98%780,000
36Austria (Republic of) 1.2%N/A0.97%740,000
37Singapore (Republic of) 1.25%N/A0.95%1,090,000
38Israel (State Of) 2%N/A0.94%2,990,000
39Italy (Republic Of) 3.85%N/A0.93%680,000
40Austria (Republic of) 4.85%N/A0.91%652,000
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41Singapore (Republic of) 3.5%N/A0.90%970,000
42Israel (State Of) 0.5%N/A0.88%2,790,000
43United Kingdom of Great Britain and Northern Ireland 4.13%N/A0.88%560,000
44Netherlands (Kingdom Of) 0%N/A0.85%680,000
45Germany (Federal Republic Of) 0%N/A0.84%660,000
46Japan (Government Of) 0.01%N/A0.84%105,150,000
47Israel (State Of) 6.25%N/A0.81%2,240,000
48Japan (Government Of) 0.01%N/A0.81%101,550,000
49Germany (Federal Republic Of) 0%N/A0.78%620,000
50Netherlands (Kingdom Of) 0%N/A0.78%606,000

Geographic Exposure

  • Italy
    9.7%
  • France
    9.4%
  • Japan
    9.0%
  • Germany
    7.6%
  • Spain
    6.0%
  • United Kingdom
    5.0%
  • Australia
    4.7%
  • Belgium
    4.6%
  • Austria
    4.6%
  • Netherlands
    4.6%
  • Finland
    4.6%
  • Israel
    4.6%
  • Singapore
    4.6%
  • Sweden
    4.2%
  • Ireland
    3.4%
  • New Zealand
    3.0%
  • Denmark
    2.8%
  • Norway
    2.7%
  • Canada
    0.3%

Currency Exposure

  • EUR
    54.6%
  • JPY
    9.1%
  • GBP
    5.0%
  • AUD
    4.7%
  • ILS
    4.6%
  • SGD
    4.6%
  • CAD
    4.6%
  • SEK
    4.3%
  • NZD
    3.1%
  • DKK
    2.8%
  • NOK
    2.7%

Sector Exposure

  • Government
    59.8%

Coupon Exposure

  • 0-2
    68.1%
  • 2-4
    19.3%
  • 4-6
    11.2%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    84.5%
  • 3-5
    15.1%

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This page (NASDAQ:ISHG) was last updated on 5/19/2024 by MarketBeat.com Staff

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