iShares 1-3 Year International Treasury Bond ETF (ISHG)
NASDAQ: ISHG · Real-Time Price · USD
75.56
-0.15 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
75.56
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
ISHG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | 2.32% |
| 2 | IRISH.0.9 05.15.28 | Ireland (Republic Of) 0.9% | 1.74% |
| 3 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | 1.60% |
| 4 | IRISH.0.2 05.15.27 | Ireland (Republic Of) 0.2% | 1.58% |
| 5 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | 1.55% |
| 6 | ILGOV.2.25 09.28.28 0928 | Israel (State Of) 2.25% | 1.54% |
| 7 | DGB.0.5 11.15.27 10Y | Denmark (Kingdom Of) 0.5% | 1.54% |
| 8 | RFGB.0.5 09.15.27 10Y | Finland (Republic Of) 0.5% | 1.49% |
| 9 | NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | 1.45% |
| 10 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | 1.41% |
| 11 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | 1.38% |
| 12 | NETHER.0.75 07.15.27 | Netherlands (Kingdom Of) 0.75% | 1.38% |
| 13 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 1.37% |
| 14 | RFGB.0.5 09.15.28 10Y | Finland (Republic Of) 0.5% | 1.37% |
| 15 | BGB.0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | 1.37% |
| 16 | SIGB.2.625 05.01.28 | Singapore (Republic of) 2.625% | 1.34% |
| 17 | PGB.0.7 10.15.27 8Y | Portugal (Republic Of) 0.7% | 1.31% |
| 18 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 1.28% |
| 19 | BGB.0.8 06.22.27 81 | Belgium (Kingdom Of) 0.8% | 1.28% |
| 20 | ACGB.2.75 11.21.27 148 | Australia (Commonwealth of) 2.75% | 1.23% |
| 21 | NZGB.4.5 04.15.27 0427 | New Zealand (Government Of) 4.5% | 1.20% |
| 22 | RAGB.0.5 04.20.27 | Austria (Republic of) 0.5% | 1.17% |
| 23 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.17% |
| 24 | NETHER.0 01.15.29 | Netherlands (Kingdom Of) 0% | 1.14% |
| 25 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | 1.14% |
As of Apr 24, 2026