iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · IEX Real-Time Price · USD
69.86
-0.31 (-0.44%)
At close: Mar 28, 2024, 3:33 PM
71.31
+1.45 (2.08%)
After-hours: Mar 28, 2024, 5:21 PM EDT

ISHG Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 1.75 2025-11-152.87%16,080,000
2n/aIRELAND (REPUBLIC OF) RegS - 1.0 2026-05-152.26%1,730,000
3n/aIRELAND (REPUBLIC OF) - 5.4 2025-03-132.19%1,597,000
4n/aBELGIUM (KINGDOM OF) - 0.8 2025-06-222.02%1,540,000
5n/aSWEDEN (KINGDOM OF) RegS - 1.0 2026-11-121.81%16,100,000
6n/aSWEDEN (KINGDOM OF) RegS - 2.5 2025-05-121.72%14,460,000
7n/aBELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-221.55%1,190,000
8n/aNETHERLANDS (KINGDOM OF) - 0.5 2026-07-151.53%1,190,000
9n/aNETHERLANDS (KINGDOM OF) - 0.25 2025-07-151.47%1,130,000
10n/aFINLAND (REPUBLIC OF) - 4.0 2025-07-041.46%1,046,000
11n/aFRANCE (REPUBLIC OF) RegS - 0.5 2026-05-251.39%1,080,000
12n/aAUSTRIA (REPUBLIC OF) - 0.75 2026-10-201.36%1,060,000
13n/aAUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-211.34%1,780,000
14n/aNORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-171.32%12,060,000
15n/aSINGAPORE (REPUBLIC OF) - 0.5 2025-11-011.30%1,480,000
16n/aSINGAPORE (REPUBLIC OF) - 2.38 2025-06-011.29%1,408,000
17n/aISRAEL (STATE OF) - 0.5 2026-02-271.29%4,070,000
18n/aFINLAND (REPUBLIC OF) - 0.5 2026-04-151.29%1,000,000
19n/aNORWAY KINGDOM OF (GOVERNMENT) - 1.5 2026-02-191.28%11,598,000
20n/aAUSTRIA (REPUBLIC OF) - 1.2 2025-10-201.25%950,000
21n/aISRAEL (STATE OF) - 0.5 2025-04-301.23%3,750,000
22n/aAUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2025-04-211.22%1,490,000
23n/aISRAEL (STATE OF) - 1.75 2025-08-311.19%3,610,000
24n/aFRANCE (REPUBLIC OF) RegS - 0.0 2025-03-251.17%900,000
25n/aFINLAND (REPUBLIC OF) - 0.88 2025-09-151.14%869,000
26n/aNEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-151.10%1,600,000
27n/aFRANCE (REPUBLIC OF) RegS - 2.5 2026-09-241.09%810,000
28n/aFRANCE (REPUBLIC OF) RegS - 3.5 2026-04-251.08%770,000
29n/aFRANCE (REPUBLIC OF) RegS - 1.0 2025-11-251.07%820,000
30n/aNEW ZEALAND (GOVERNMENT OF) - 2.75 2025-04-151.07%1,454,000
31n/aAUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-211.07%1,280,000
32n/aUK CONV GILT - 3.5 2025-10-221.07%680,000
33n/aBELGIUM (KINGDOM OF) - 4.5 2026-03-281.06%733,000
34n/aFRANCE (REPUBLIC OF) RegS - 0.0 2026-02-251.06%830,000
35n/aITALY (REPUBLIC OF) RegS - 2.1 2026-07-151.06%800,000
36n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2025-08-151.03%785,000
37n/aFRANCE (REPUBLIC OF) RegS - 0.0 2027-02-250.99%800,000
38n/aSINGAPORE (REPUBLIC OF) - 2.13 2026-06-010.99%1,100,000
39n/aAUSTRALIA (COMMONWEALTH OF) RegS - 0.25 2025-11-210.97%1,268,000
40n/aFRANCE (REPUBLIC OF) RegS - 0.5 2025-05-250.97%742,000
41n/aSINGAPORE (REPUBLIC OF) - 1.25 2026-11-010.96%1,090,000
42n/aITALY (REPUBLIC OF) RegS - 3.85 2026-09-150.93%680,000
43n/aAUSTRIA (REPUBLIC OF) - 4.85 2026-03-150.91%652,000
44n/aUNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-290.88%560,000
45n/aFRANCE (REPUBLIC OF) RegS - 0.25 2026-11-250.87%690,000
46n/aJAPAN (GOVERNMENT OF) 2YR #451 - 0.01 2025-08-010.86%105,150,000
47n/aNETHERLANDS (KINGDOM OF) - 0.0 2027-01-150.85%680,000
48n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-100.84%660,000
49n/aJAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-200.83%101,550,000
50n/aAUSTRIA (REPUBLIC OF) - 0.0 2025-04-200.82%630,000
As of Mar 27, 2024
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