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

ISHG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	2.19%	6,648,000
2	n/a	IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15	2.19%	6,424,000
3	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	1.87%	60,500,000
4	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	1.84%	7,980,000
5	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.82%	21,035,000
6	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	1.66%	4,715,000
7	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.64%	36,720,000
8	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	1.62%	8,690,000
9	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	1.62%	8,121,000
10	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	1.60%	19,458,000
11	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.58%	6,550,000
12	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.56%	4,163,000
13	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.55%	4,346,000
14	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.53%	4,646,000
15	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	1.50%	3,720,000
16	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.49%	4,240,000
17	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.46%	7,950,000
18	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	1.43%	7,369,000
19	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.36%	4,077,000
20	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	1.35%	4,070,000
21	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	1.30%	3,873,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	1.29%	3,699,000
23	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	1.19%	3,607,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	1.16%	3,535,000
25	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.13%	3,420,000
26	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.13%	3,360,000
27	n/a	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01	1.12%	3,365,000
28	n/a	SPAIN (KINGDOM OF) - 5.9 2026-07-30	1.12%	3,007,000
29	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	1.08%	3,101,000
30	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22	1.06%	3,107,000
31	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	1.05%	3,115,000
32	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15	1.03%	3,059,000
33	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17	1.02%	36,106,000
34	n/a	ITALY (REPUBLIC OF) - 3.1 2026-08-28	1.01%	2,916,000
35	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26	1.00%	35,980,000
36	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.00%	3,038,000
37	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15	1.00%	21,310,000
38	n/a	NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15	0.99%	2,608,000
39	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.98%	2,991,000
40	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	0.98%	2,918,000
41	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.98%	2,880,000
42	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-08-01	0.93%	4,170,000
43	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15	0.90%	2,710,000
44	n/a	FINLAND (REPUBLIC OF) - 0.0 2026-09-15	0.89%	2,687,000
45	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.89%	2,675,000
46	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.89%	2,171,000
47	n/a	AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15	0.83%	2,147,000
48	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15	0.83%	4,767,000
49	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.82%	2,010,000
50	n/a	ISRAEL (STATE OF) - 6.25 2026-10-30	0.82%	9,048,000

As of May 9, 2025

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