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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | 2.15% |
2 | n/a | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | 2.09% |
3 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 1.87% |
4 | n/a | PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21 | 1.80% |
5 | n/a | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | 1.64% |
6 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 1.63% |
7 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 1.54% |
8 | n/a | ISRAEL (STATE OF) - 2.0 2027-03-31 | 1.50% |
9 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | 1.48% |
10 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25 | 1.48% |
11 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 1.47% |
12 | n/a | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | 1.45% |
13 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 1.40% |
14 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 1.40% |
15 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 1.40% |
16 | n/a | PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15 | 1.39% |
17 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | 1.36% |
18 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | 1.33% |
19 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | 1.30% |
20 | n/a | FINLAND (REPUBLIC OF) - 0.5 2026-04-15 | 1.27% |
21 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 1.23% |
22 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 1.19% |
23 | n/a | SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01 | 1.15% |
24 | n/a | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | 1.15% |
25 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 1.14% |
26 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07 | 1.14% |
27 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | 1.13% |
28 | n/a | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | 1.12% |
29 | n/a | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | 1.10% |
30 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | 1.06% |
31 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24 | 1.03% |
32 | n/a | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | 0.99% |
33 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15 | 0.97% |
34 | n/a | FINLAND (REPUBLIC OF) - 0.0 2026-09-15 | 0.97% |
35 | n/a | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | 0.96% |
36 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21 | 0.96% |
37 | n/a | NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15 | 0.95% |
38 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | 0.94% |
39 | n/a | BELGIUM (KINGDOM OF) - 4.5 2026-03-28 | 0.92% |
40 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | 0.91% |
41 | n/a | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15 | 0.91% |
42 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | 0.86% |
43 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21 | 0.86% |
44 | n/a | ISRAEL (STATE OF) - 6.25 2026-10-30 | 0.86% |
45 | n/a | FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25 | 0.86% |
46 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22 | 0.84% |
47 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15 | 0.81% |
48 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | 0.79% |
49 | n/a | FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25 | 0.76% |
50 | n/a | SPAIN (KINGDOM OF) - 2.5 2027-05-31 | 0.74% |
As of Mar 28, 2025