iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.63
-0.33 (-0.43%)
Aug 14, 2025, 11:13 AM - Market open
ISHG Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | 2.26% |
| 2 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 1.88% |
| 3 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 1.73% |
| 4 | n/a | IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 | 1.71% |
| 5 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | 1.55% |
| 6 | n/a | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | 1.54% |
| 7 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 1.54% |
| 8 | n/a | SWEDEN (KINGDOM OF) - 0.75 2028-05-12 | 1.51% |
| 9 | n/a | ISRAEL (STATE OF) - 2.0 2027-03-31 | 1.51% |
| 10 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 1.51% |
| 11 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 1.50% |
| 12 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 1.49% |
| 13 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15 | 1.46% |
| 14 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 1.44% |
| 15 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22 | 1.43% |
| 16 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15 | 1.42% |
| 17 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 1.39% |
| 18 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | 1.36% |
| 19 | n/a | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | 1.35% |
| 20 | n/a | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | 1.25% |
| 21 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 1.23% |
| 22 | n/a | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | 1.22% |
| 23 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 1.21% |
| 24 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | 1.20% |
| 25 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 1.15% |
As of Aug 12, 2025