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

NASDAQ: ISHG · Real-Time Price · USD

75.22

-0.40 (-0.53%)

At close: Jun 3, 2026, 4:00 PM EDT

75.19

-0.03 (-0.04%)

After-hours: Jun 3, 2026, 4:15 PM EDT

ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.77%	21,493,000
2	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.61%	12,410,000
3	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.57%	12,757,000
4	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.53%	12,244,000
5	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.46%	36,173,500
6	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	1.43%	11,630,000
7	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.41%	11,284,500
8	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	1.39%	34,900,000
9	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	1.39%	11,414,000
10	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.38%	10,838,000
11	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.35%	8,990,000
12	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	1.35%	20,970,000
13	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.34%	115,735,000
14	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	1.33%	10,290,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.33%	10,194,000
16	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.33%	10,655,000
17	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	1.28%	16,670,000
18	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.22%	31,351,000
19	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.19%	70,807,200
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	1.18%	15,520,000
21	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.17%	9,457,000
22	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.13%	9,193,000
23	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.13%	8,276,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	1.11%	9,210,000
25	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	1.10%	9,130,000

Showing 25 of 205 holdings

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As of Jun 1, 2026