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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DENMARK (KINGDOM OF) - 1.75 2025-11-15 | 2.87% |
2 | n/a | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | 2.26% |
3 | n/a | IRELAND (REPUBLIC OF) - 5.4 2025-03-13 | 2.19% |
4 | n/a | BELGIUM (KINGDOM OF) - 0.8 2025-06-22 | 2.02% |
5 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 1.81% |
6 | n/a | SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12 | 1.72% |
7 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | 1.55% |
8 | n/a | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | 1.53% |
9 | n/a | NETHERLANDS (KINGDOM OF) - 0.25 2025-07-15 | 1.47% |
10 | n/a | FINLAND (REPUBLIC OF) - 4.0 2025-07-04 | 1.46% |
11 | n/a | FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25 | 1.39% |
12 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 1.36% |
13 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | 1.34% |
14 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | 1.32% |
15 | n/a | SINGAPORE (REPUBLIC OF) - 0.5 2025-11-01 | 1.30% |
16 | n/a | SINGAPORE (REPUBLIC OF) - 2.38 2025-06-01 | 1.29% |
17 | n/a | ISRAEL (STATE OF) - 0.5 2026-02-27 | 1.29% |
18 | n/a | FINLAND (REPUBLIC OF) - 0.5 2026-04-15 | 1.29% |
19 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 1.5 2026-02-19 | 1.28% |
20 | n/a | AUSTRIA (REPUBLIC OF) - 1.2 2025-10-20 | 1.25% |
21 | n/a | ISRAEL (STATE OF) - 0.5 2025-04-30 | 1.23% |
22 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2025-04-21 | 1.22% |
23 | n/a | ISRAEL (STATE OF) - 1.75 2025-08-31 | 1.19% |
24 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2025-03-25 | 1.17% |
25 | n/a | FINLAND (REPUBLIC OF) - 0.88 2025-09-15 | 1.14% |
26 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | 1.10% |
27 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | 1.09% |
28 | n/a | FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25 | 1.08% |
29 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25 | 1.07% |
30 | n/a | NEW ZEALAND (GOVERNMENT OF) - 2.75 2025-04-15 | 1.07% |
31 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21 | 1.07% |
32 | n/a | UK CONV GILT - 3.5 2025-10-22 | 1.07% |
33 | n/a | BELGIUM (KINGDOM OF) - 4.5 2026-03-28 | 1.06% |
34 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25 | 1.06% |
35 | n/a | ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15 | 1.06% |
36 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2025-08-15 | 1.03% |
37 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | 0.99% |
38 | n/a | SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01 | 0.99% |
39 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 0.25 2025-11-21 | 0.97% |
40 | n/a | FRANCE (REPUBLIC OF) RegS - 0.5 2025-05-25 | 0.97% |
41 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 0.96% |
42 | n/a | ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15 | 0.93% |
43 | n/a | AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15 | 0.91% |
44 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | 0.88% |
45 | n/a | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | 0.87% |
46 | n/a | JAPAN (GOVERNMENT OF) 2YR #451 - 0.01 2025-08-01 | 0.86% |
47 | n/a | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | 0.85% |
48 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-10 | 0.84% |
49 | n/a | JAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-20 | 0.83% |
50 | n/a | AUSTRIA (REPUBLIC OF) - 0.0 2025-04-20 | 0.82% |
As of Mar 27, 2024