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

ISHG Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	2.10%	9,075,000
2	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	2.06%	8,306,000
3	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	1.84%	11,668,000
4	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	1.81%	85,280,000
5	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.78%	29,308,500
6	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.73%	7,526,500
7	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.56%	6,804,000
8	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.52%	6,527,000
9	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	1.49%	6,074,000
10	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.49%	48,100,200
11	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.49%	13,279,000
12	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.48%	71,595,000
13	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	1.47%	6,273,000
14	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.47%	6,449,000
15	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.42%	24,458,000
16	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.31%	5,676,000
17	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.31%	5,330,000
18	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	1.30%	5,657,000
19	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.24%	9,828,000
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	1.24%	9,032,000
21	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.24%	5,360,000
22	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	1.21%	9,189,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	1.19%	5,185,000
24	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	1.15%	4,110,000
25	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	1.15%	8,955,000
26	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	1.13%	4,911,000
27	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.12%	4,273,000
28	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	1.08%	4,431,000
29	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	1.06%	4,575,000
30	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.06%	4,570,000
31	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17	1.06%	53,772,000
32	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.01%	4,412,000
33	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	0.99%	4,193,000
34	n/a	ITALY (REPUBLIC OF) - 3.1 2026-08-28	0.97%	4,006,000
35	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15	0.97%	29,920,000
36	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.96%	3,381,000
37	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15	0.96%	4,090,000
38	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.94%	5,688,000
39	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	0.93%	7,180,000
40	n/a	SPAIN (KINGDOM OF) - 1.3 2026-10-31	0.90%	3,806,000
41	n/a	ISRAEL (STATE OF) - 6.25 2026-10-30	0.89%	13,988,000
42	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.88%	3,730,000
43	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.85%	3,655,000
44	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.83%	2,910,000
45	n/a	NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15	0.83%	3,148,000
46	n/a	FINLAND (REPUBLIC OF) - 0.0 2026-09-15	0.82%	3,547,000
47	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.82%	3,377,000
48	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15	0.81%	3,510,000
49	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26	0.81%	41,775,000
50	n/a	SPAIN (KINGDOM OF) - 5.9 2026-07-30	0.81%	3,107,000

As of Jun 26, 2025

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