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

$75.54 -0.10 (-0.13%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$75.55 +0.01 (+0.01%)
As of 08/8/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A2.28%11,356,000
2ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.90%38,478,500
3SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.74%102,005,000
4IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A1.73%9,306,500
5AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.57%14,142,000
6DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.53%61,170,200
7IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A1.53%8,234,000
8ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.53%32,561,000
9AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.52%8,013,000
10SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A1.52%11,877,000
11FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.50%7,580,000
12SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A1.49%89,835,000
13NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15N/A1.48%8,020,000
14NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.46%7,787,000
15NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A1.44%16,009,000
16BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22N/A1.42%7,670,000
17FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A1.41%7,659,000
18BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.37%7,315,000
19SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A1.36%10,198,000
20AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.27%6,780,000
21NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A1.24%12,308,000
22FINLAND (REPUBLIC OF) - 1.38 2027-04-15N/A1.23%6,473,000
23FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A1.22%6,566,000
24AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A1.17%6,312,000
25UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A1.15%5,170,000

Geographic Exposure

  • Italy
    9.1%
  • France
    8.8%
  • Japan
    8.7%
  • Germany
    8.6%
  • United Kingdom
    6.0%
  • Spain
    5.6%
  • Belgium
    4.6%
  • Austria
    4.6%
  • Singapore
    4.6%
  • Australia
    4.6%
  • Netherlands
    4.6%
  • Israel
    4.3%
  • Finland
    4.2%
  • Portugal
    3.4%
  • Ireland
    3.3%
  • Sweden
    3.2%
  • New Zealand
    2.7%
  • Denmark
    2.4%
  • Norway
    1.8%
  • Canada
    1.1%

Currency Exposure

  • EUR
    56.8%
  • JPY
    8.9%
  • GBP
    6.0%
  • SGD
    4.6%
  • AUD
    4.6%
  • CAD
    4.6%
  • ILS
    4.3%
  • SEK
    3.3%
  • NZD
    2.7%
  • DKK
    2.5%
  • NOK
    1.8%

Sector Exposure

  • Government
    52.3%

Coupon Exposure

  • 0-2
    57.2%
  • 2-4
    29.8%
  • 4-6
    11.0%
  • 6-8
    2.0%

Maturity Exposure

  • 1-3
    71.7%
  • 3-5
    28.1%

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This page (NASDAQ:ISHG) was last updated on 8/10/2025 by MarketBeat.com Staff
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