iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
76.35
+0.15 (0.20%)
At close: Feb 20, 2026, 4:00 PM EST
73.83
-2.52 (-3.30%)
After-hours: Feb 20, 2026, 4:25 PM EST
ISHG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17 | 2.33% |
| 2 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 1.81% |
| 3 | n/a | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | 1.81% |
| 4 | n/a | SWEDEN (KINGDOM OF) - 0.75 2028-05-12 | 1.63% |
| 5 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 1.63% |
| 6 | n/a | IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 | 1.61% |
| 7 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 1.57% |
| 8 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | 1.57% |
| 9 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 1.54% |
| 10 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15 | 1.54% |
| 11 | n/a | SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01 | 1.49% |
| 12 | n/a | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | 1.49% |
| 13 | n/a | ISRAEL (STATE OF) - 2.25 2028-09-28 | 1.48% |
| 14 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25 | 1.47% |
| 15 | n/a | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | 1.46% |
| 16 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 1.42% |
| 17 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | 1.41% |
| 18 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15 | 1.37% |
| 19 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 1.31% |
| 20 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21 | 1.30% |
| 21 | n/a | PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15 | 1.30% |
| 22 | n/a | FINLAND (REPUBLIC OF) - 0.5 2028-09-15 | 1.30% |
| 23 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22 | 1.29% |
| 24 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21 | 1.24% |
| 25 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 1.22% |
As of Feb 18, 2026