iShares 1-3 Year International Treasury Bond ETF (ISHG)

NASDAQ: ISHG · Real-Time Price · USD

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76.56

-0.71 (-0.92%)

At close: Jan 30, 2026, 4:00 PM EST

76.53

-0.03 (-0.04%)

After-hours: Jan 30, 2026, 4:15 PM EST

ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.28%	13,854,000
2	n/a	USD CASH	2.14%	15,643,962
3	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.84%	86,183,200
4	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	1.73%	10,810,000
5	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.70%	10,635,500
6	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.66%	110,245,000
7	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.63%	37,751,000
8	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	1.60%	14,274,000
9	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.56%	9,416,000
10	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	1.55%	20,150,000
11	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.51%	33,564,500
12	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	1.49%	9,283,000
13	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.43%	9,117,000
14	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.42%	8,905,000
15	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.42%	15,427,000
16	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.41%	8,896,000
17	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	1.39%	8,706,000
18	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.38%	8,715,000
19	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.35%	8,517,000
20	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.34%	8,307,000
21	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.30%	8,313,000
22	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	1.27%	7,875,000
23	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01	1.26%	11,269,000
24	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	1.22%	7,055,000
25	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	1.21%	14,226,000

Showing 25 of 186 holdings

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As of Jan 29, 2026