iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.62
-0.15 (-0.20%)
At close: Dec 4, 2025, 4:00 PM EST
75.62
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:15 PM EST

ISHG Holdings List

No.SymbolName WeightShares
1n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-172.28%13,210,000
2n/aIRELAND (REPUBLIC OF) RegS - 0.9 2028-05-151.81%10,790,500
3n/aDENMARK (KINGDOM OF) - 0.5 2027-11-151.81%80,520,200
4n/aISRAEL (STATE OF) - 2.25 2028-09-281.66%37,751,000
5n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-151.66%9,880,000
6n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-011.61%13,644,000
7n/aSWEDEN (KINGDOM OF) - 0.75 2028-05-121.59%104,095,000
8n/aNEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-151.52%19,227,000
9n/aAUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-201.50%8,873,000
10n/aAUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-211.49%15,937,000
11n/aAUSTRIA (REPUBLIC OF) - 0.75 2028-02-201.47%8,755,000
12n/aNETHERLANDS (KINGDOM OF) - 0.75 2028-07-151.45%8,680,000
13n/aPORTUGAL (REPUBLIC OF) - 4.13 2027-04-141.43%7,915,000
14n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-05-251.42%8,517,000
15n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-221.41%8,445,000
16n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-251.39%8,000,000
17n/aISRAEL (STATE OF) - 3.75 2027-09-301.37%29,984,500
18n/aISRAEL (STATE OF) - 2.0 2027-03-311.36%30,191,000
19n/aFINLAND (REPUBLIC OF) - 0.5 2028-09-151.36%8,294,000
20n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-11-251.35%8,257,000
21n/aNETHERLANDS (KINGDOM OF) - 0.75 2027-07-151.32%7,787,000
22n/aBELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-221.31%7,765,000
23n/aFINLAND (REPUBLIC OF) - 0.5 2027-09-151.25%7,496,000
24n/aUK CONV GILT RegS - 4.38 2028-03-071.25%6,210,000
25n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-211.23%12,383,000
Showing 25 of 173 holdings
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As of Dec 3, 2025