iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
73.83
+0.02 (0.03%)
May 5, 2025, 2:03 PM EDT - Market open
ISHG Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | 2.40% |
| 2 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 2.01% |
| 3 | n/a | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | 1.95% |
| 4 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 1.86% |
| 5 | n/a | PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21 | 1.66% |
| 6 | n/a | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | 1.65% |
| 7 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | 1.64% |
| 8 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 1.64% |
| 9 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 1.63% |
| 10 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | 1.62% |
| 11 | n/a | ISRAEL (STATE OF) - 2.0 2027-03-31 | 1.61% |
| 12 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 1.59% |
| 13 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 1.52% |
| 14 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28 | 1.46% |
| 15 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 1.44% |
| 16 | n/a | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | 1.43% |
| 17 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 1.42% |
| 18 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21 | 1.41% |
| 19 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 1.38% |
| 20 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | 1.36% |
| 21 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07 | 1.31% |
| 22 | n/a | PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15 | 1.28% |
| 23 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | 1.24% |
| 24 | n/a | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01 | 1.23% |
| 25 | n/a | USD CASH | 1.22% |
| 26 | n/a | SPAIN (KINGDOM OF) - 5.9 2026-07-30 | 1.22% |
| 27 | n/a | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | 1.20% |
| 28 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24 | 1.18% |
| 29 | n/a | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | 1.15% |
| 30 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 1.11% |
| 31 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | 1.09% |
| 32 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25 | 1.03% |
| 33 | n/a | NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15 | 1.03% |
| 34 | n/a | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | 1.01% |
| 35 | n/a | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15 | 1.01% |
| 36 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | 1.01% |
| 37 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | 0.99% |
| 38 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | 0.98% |
| 39 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | 0.97% |
| 40 | n/a | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | 0.96% |
| 41 | n/a | CANADA (GOVERNMENT OF) - 4.0 2026-08-01 | 0.94% |
| 42 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15 | 0.94% |
| 43 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26 | 0.91% |
| 44 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22 | 0.89% |
| 45 | n/a | ISRAEL (STATE OF) - 6.25 2026-10-30 | 0.88% |
| 46 | n/a | FINLAND (REPUBLIC OF) - 0.0 2026-09-15 | 0.86% |
| 47 | n/a | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | 0.86% |
| 48 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | 0.85% |
| 49 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15 | 0.85% |
| 50 | n/a | JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01 | 0.83% |
As of May 2, 2025