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

NASDAQ: ISHG · Real-Time Price · USD

74.29

-0.09 (-0.11%)

At close: Jul 20, 2026, 4:00 PM EDT

74.29

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:15 PM EDT

ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	1.86%	13,973,000
2	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	1.74%	13,400,000
3	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.53%	12,047,000
4	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.52%	11,844,000
5	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	1.48%	11,630,000
6	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.40%	10,440,000
7	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.40%	10,885,000
8	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.39%	10,274,000
9	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	1.33%	16,670,000
10	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	1.32%	10,138,000
11	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	1.32%	33,193,500
12	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	1.30%	10,324,000
13	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	1.27%	10,060,000
14	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.23%	105,185,000
15	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	1.22%	15,520,000
16	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.22%	31,851,000
17	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.21%	9,457,000
18	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	1.21%	30,670,000
19	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	1.20%	17,860,000
20	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	1.17%	9,193,000
21	n/a	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	1.17%	8,717,000
22	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.17%	8,276,000
23	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.15%	8,885,500
24	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	1.14%	9,210,000
25	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	1.13%	9,130,000

Showing 25 of 192 holdings

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As of Jul 16, 2026