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

$75.36 +0.12 (+0.16%)
Closing price 10/14/2025 03:59 PM Eastern
Extended Trading
$75.36 0.00 (0.00%)
As of 10/14/2025 04:10 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/A1.74%9,765,000
2IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A1.66%10,090,500
3SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.65%107,615,000
4AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.61%16,158,000
5ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.58%35,921,000
6DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.52%68,520,200
7FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.51%8,614,000
8PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.50%9,039,000
9AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21N/A1.49%15,937,000
10AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21N/A1.48%15,612,000
11AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.47%8,873,000
12SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A1.46%97,880,000
13IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A1.45%8,830,000
14NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A1.44%18,377,000
15ISRAEL (STATE OF) - 2.25 2028-09-28N/A1.42%33,361,000
16NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15N/A1.42%8,680,000
17FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A1.39%8,517,000
18BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22N/A1.38%8,445,000
19BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.37%8,275,000
20SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A1.37%11,788,000
21AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.35%8,013,000
22FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A1.34%8,294,000
23ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.34%29,984,500
24NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.29%7,787,000
25UK CONV GILT RegS - 4.38 2028-03-07N/A1.22%6,210,000

Geographic Exposure

  • Italy
    9.0%
  • Japan
    8.7%
  • France
    8.6%
  • Germany
    8.4%
  • United Kingdom
    6.2%
  • Spain
    5.7%
  • Israel
    4.7%
  • Belgium
    4.6%
  • Finland
    4.6%
  • Austria
    4.6%
  • Australia
    4.6%
  • Netherlands
    4.6%
  • Singapore
    4.1%
  • Portugal
    3.2%
  • Ireland
    3.1%
  • Sweden
    3.1%
  • New Zealand
    2.5%
  • Denmark
    2.3%
  • Norway
    1.8%
  • Canada
    0.9%

Currency Exposure

  • EUR
    56.4%
  • JPY
    8.8%
  • GBP
    6.2%
  • ILS
    4.8%
  • AUD
    4.6%
  • SGD
    4.6%
  • CAD
    4.6%
  • SEK
    3.1%
  • NZD
    2.5%
  • DKK
    2.4%
  • NOK
    1.8%

Sector Exposure

  • Government
    55.9%

Coupon Exposure

  • 0-2
    56.1%
  • 2-4
    31.3%
  • 4-6
    10.9%
  • 6-8
    1.7%

Maturity Exposure

  • 1-3
    64.0%
  • 3-5
    35.7%

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This page (NASDAQ:ISHG) was last updated on 10/15/2025 by MarketBeat.com Staff
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