iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
70.55
+0.22 (0.31%)
At close: Mar 28, 2025, 4:00 PM
70.42
-0.13 (-0.19%)
Pre-market: Mar 31, 2025, 4:33 AM EDT

ISHG Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aIRELAND (REPUBLIC OF) RegS - 1.0 2026-05-152.15%1,754,000
2n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-152.09%1,768,000
3n/aSWEDEN (KINGDOM OF) RegS - 1.0 2026-11-121.87%16,710,000
4n/aPORTUGAL (REPUBLIC OF) - 2.88 2026-07-211.80%1,417,000
5n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-011.64%1,890,000
6n/aDENMARK (KINGDOM OF) - 0.5 2027-11-151.63%10,250,000
7n/aISRAEL (STATE OF) - 3.75 2027-09-301.54%4,975,000
8n/aISRAEL (STATE OF) - 2.0 2027-03-311.50%5,100,000
9n/aBELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-221.48%1,210,000
10n/aFRANCE (REPUBLIC OF) RegS - 1.0 2027-05-251.48%1,220,000
11n/aNETHERLANDS (KINGDOM OF) - 0.75 2027-07-151.47%1,227,000
12n/aPORTUGAL (REPUBLIC OF) - 4.13 2027-04-141.45%1,090,000
13n/aNEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-151.40%2,070,000
14n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-251.40%1,110,000
15n/aFINLAND (REPUBLIC OF) - 0.5 2027-09-151.40%1,180,000
16n/aPORTUGAL (REPUBLIC OF) - 0.7 2027-10-151.39%1,170,000
17n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-221.36%1,130,000
18n/aAUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-211.33%1,950,000
19n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-211.30%1,741,000
20n/aFINLAND (REPUBLIC OF) - 0.5 2026-04-151.27%1,042,000
21n/aAUSTRIA (REPUBLIC OF) - 0.75 2026-10-201.23%1,017,000
22n/aSINGAPORE (REPUBLIC OF) - 1.25 2026-11-011.19%1,430,000
23n/aSINGAPORE (REPUBLIC OF) - 2.13 2026-06-011.15%1,352,000
24n/aAUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-201.15%960,000
25n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-02-251.14%970,000
26n/aUNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-071.14%780,000
27n/aNORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-171.13%10,780,000
28n/aNETHERLANDS (KINGDOM OF) - 0.5 2026-07-151.12%922,000
29n/aNETHERLANDS (KINGDOM OF) - 0.0 2027-01-151.10%931,000
30n/aFRANCE (REPUBLIC OF) RegS - 2.5 2026-09-241.06%850,000
31n/aFRANCE (REPUBLIC OF) RegS - 2.5 2027-09-241.03%822,000
32n/aFINLAND (REPUBLIC OF) - 1.38 2027-04-150.99%810,000
33n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.97%799,000
34n/aFINLAND (REPUBLIC OF) - 0.0 2026-09-150.97%811,000
35n/aFRANCE (REPUBLIC OF) RegS - 0.25 2026-11-250.96%805,000
36n/aAUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-210.96%1,360,000
37n/aNETHERLANDS (KINGDOM OF) - 5.5 2028-01-150.95%700,000
38n/aAUSTRIA (REPUBLIC OF) - 0.75 2028-02-200.94%800,000
39n/aBELGIUM (KINGDOM OF) - 4.5 2026-03-280.92%732,000
40n/aNEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-150.91%1,447,000
41n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-150.91%5,430,000
42n/aUNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-290.86%585,000
43n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-210.86%1,180,000
44n/aISRAEL (STATE OF) - 6.25 2026-10-300.86%2,638,000
45n/aFRANCE (REPUBLIC OF) RegS - 3.5 2026-04-250.86%666,000
46n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-220.84%720,000
47n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-150.81%684,000
48n/aFRANCE (REPUBLIC OF) RegS - 0.0 2027-02-250.79%670,000
49n/aFRANCE (REPUBLIC OF) RegS - 0.5 2026-05-250.76%630,000
50n/aSPAIN (KINGDOM OF) - 2.5 2027-05-310.74%590,000
As of Mar 28, 2025
Showing 50 of 162
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