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

NASDAQ: ISHG · Real-Time Price · USD

74.02

+0.05 (0.06%)

At close: Jun 26, 2026, 4:00 PM EDT

74.02

0.00 (0.01%)

After-hours: Jun 26, 2026, 4:15 PM EDT

ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.79%	21,193,000
2	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.64%	12,410,000
3	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.56%	12,244,000
4	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.51%	12,047,000
5	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	1.46%	11,630,000
6	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	1.42%	11,414,000
7	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.41%	11,125,500
8	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.39%	8,990,000
9	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	1.38%	34,900,000
10	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.37%	34,303,500
11	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.36%	10,194,000
12	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	1.35%	20,970,000
13	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.35%	10,655,000
14	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.31%	10,138,000
15	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	1.29%	16,670,000
16	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	1.27%	9,620,000
17	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.27%	109,655,000
18	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.20%	31,351,000
19	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.19%	9,457,000
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	1.19%	15,520,000
21	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	1.19%	69,039,200
22	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.15%	9,193,000
23	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.15%	8,276,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	1.13%	9,210,000
25	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	1.12%	9,130,000

Showing 25 of 202 holdings

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As of Jun 25, 2026