iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
76.06
-0.04 (-0.05%)
Jul 10, 2025, 4:00 PM - Market closed

ISHG Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aPORTUGAL (REPUBLIC OF) - 4.13 2027-04-142.29%10,976,000
2n/aISRAEL (STATE OF) - 3.75 2027-09-301.87%35,718,500
3n/aSWEDEN (KINGDOM OF) RegS - 1.0 2026-11-121.81%102,005,000
4n/aIRELAND (REPUBLIC OF) RegS - 0.9 2028-05-151.71%8,876,500
5n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-211.62%14,142,000
6n/aISRAEL (STATE OF) - 2.0 2027-03-311.62%32,561,000
7n/aSINGAPORE (REPUBLIC OF) - 1.25 2026-11-011.57%11,877,000
8n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-251.56%7,580,000
9n/aNETHERLANDS (KINGDOM OF) - 0.0 2027-01-151.54%7,987,000
10n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-151.53%7,934,000
11n/aNETHERLANDS (KINGDOM OF) - 0.75 2027-07-151.53%7,787,000
12n/aAUSTRIA (REPUBLIC OF) - 0.75 2026-10-201.51%7,663,000
13n/aDENMARK (KINGDOM OF) - 0.5 2027-11-151.50%57,580,200
14n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-221.47%7,670,000
15n/aNEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-151.44%15,469,000
16n/aSWEDEN (KINGDOM OF) - 0.75 2028-05-121.42%82,085,000
17n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-221.39%7,155,000
18n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-05-251.33%6,939,000
19n/aAUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-201.32%6,780,000
20n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-011.29%9,318,000
21n/aFINLAND (REPUBLIC OF) - 1.38 2027-04-151.28%6,473,000
22n/aPORTUGAL (REPUBLIC OF) - 2.88 2026-07-211.25%6,074,000
23n/aNEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-151.22%11,638,000
24n/aUNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-071.21%5,170,000
25n/aFRANCE (REPUBLIC OF) RegS - 0.25 2026-11-251.19%6,115,000
As of Jul 9, 2025
Showing 25 of 172
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