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

NASDAQ: ISHG · Real-Time Price · USD

74.94

-0.06 (-0.08%)

At close: Sep 18, 2026, 4:00 PM EDT

74.98

+0.04 (0.05%)

After-hours: Sep 18, 2026, 7:30 PM EDT

ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	2.05%	15,523,000
2	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	1.64%	12,761,000
3	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	1.58%	12,444,000
4	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	1.48%	11,450,000
5	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	1.45%	11,385,000
6	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	1.38%	10,440,000
7	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	1.37%	10,983,000
8	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	1.35%	10,597,000
9	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	1.31%	10,387,000
10	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	1.29%	33,951,000
11	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	1.28%	9,502,000
12	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	1.27%	15,950,000
13	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	1.25%	10,060,000
14	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	1.25%	9,910,000
15	n/a	UK CONV GILT RegS - 4.38 2028-03-07	1.24%	8,030,000
16	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	1.23%	31,432,000
17	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	1.21%	105,775,000
18	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	1.16%	8,276,000
19	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	1.16%	9,015,500
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	1.15%	14,497,000
21	n/a	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	1.13%	8,527,000
22	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	1.13%	14,290,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	1.13%	9,210,000
24	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	1.13%	9,130,000
25	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	1.12%	8,460,000

Showing 25 of 193 holdings

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As of Sep 17, 2026