iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.46
+0.21 (0.27%)
At close: Jul 18, 2025, 4:00 PM
75.46
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
ISHG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | 2.28% |
2 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 1.86% |
3 | n/a | IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 | 1.73% |
4 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 1.72% |
5 | n/a | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | 1.70% |
6 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | 1.57% |
7 | n/a | ISRAEL (STATE OF) - 2.0 2027-03-31 | 1.56% |
8 | n/a | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | 1.53% |
9 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 1.52% |
10 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 1.52% |
11 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 1.50% |
12 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 1.50% |
13 | n/a | SWEDEN (KINGDOM OF) - 0.75 2028-05-12 | 1.48% |
14 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 1.46% |
15 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15 | 1.43% |
16 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22 | 1.42% |
17 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 1.41% |
18 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | 1.37% |
19 | n/a | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | 1.37% |
20 | n/a | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | 1.27% |
21 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 1.24% |
22 | n/a | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | 1.23% |
23 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 1.23% |
24 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.22% |
25 | n/a | PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21 | 1.21% |
As of Jul 17, 2025