iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.46
+0.21 (0.27%)
At close: Jul 18, 2025, 4:00 PM
75.46
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT

ISHG Holdings List

No.SymbolName WeightShares
1n/aPORTUGAL (REPUBLIC OF) - 4.13 2027-04-142.28%11,356,000
2n/aISRAEL (STATE OF) - 3.75 2027-09-301.86%36,888,500
3n/aIRELAND (REPUBLIC OF) RegS - 0.9 2028-05-151.73%9,306,500
4n/aSWEDEN (KINGDOM OF) RegS - 1.0 2026-11-121.72%102,005,000
5n/aNETHERLANDS (KINGDOM OF) - 0.0 2027-01-151.70%9,121,000
6n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-211.57%14,142,000
7n/aISRAEL (STATE OF) - 2.0 2027-03-311.56%32,561,000
8n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-151.53%8,234,000
9n/aAUSTRIA (REPUBLIC OF) - 0.75 2026-10-201.52%8,013,000
10n/aSINGAPORE (REPUBLIC OF) - 1.25 2026-11-011.52%11,877,000
11n/aDENMARK (KINGDOM OF) - 0.5 2027-11-151.50%59,970,200
12n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-251.50%7,580,000
13n/aSWEDEN (KINGDOM OF) - 0.75 2028-05-121.48%89,835,000
14n/aNETHERLANDS (KINGDOM OF) - 0.75 2027-07-151.46%7,787,000
15n/aNEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-151.43%16,009,000
16n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-221.42%7,670,000
17n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-05-251.41%7,659,000
18n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-221.37%7,315,000
19n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-011.37%10,198,000
20n/aAUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-201.27%6,780,000
21n/aNEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-151.24%12,308,000
22n/aFINLAND (REPUBLIC OF) - 1.38 2027-04-151.23%6,473,000
23n/aFINLAND (REPUBLIC OF) - 0.5 2027-09-151.23%6,566,000
24n/aBLK CSH FND TREASURY SL AGENCY1.22%7,400,000
25n/aPORTUGAL (REPUBLIC OF) - 2.88 2026-07-211.21%6,074,000
As of Jul 17, 2025
Showing 25 of 172
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