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

$75.16 -0.29 (-0.38%)
Closing price 03:58 PM Eastern
Extended Trading
$75.19 +0.03 (+0.05%)
As of 04:04 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 100 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A2.21%7,018,000
2IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A2.07%6,424,000
3SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A1.89%63,480,000
4SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A1.85%8,340,000
5ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.75%21,525,000
6AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21N/A1.63%9,150,000
7DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.62%38,110,000
8PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A1.61%4,726,000
9AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A1.60%8,371,000
10SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A1.60%6,930,000
11PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A1.59%4,715,000
12BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A1.54%4,303,000
13ISRAEL (STATE OF) - 2.0 2027-03-31N/A1.54%19,858,000
14FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A1.53%4,836,000
15NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A1.49%8,510,000
16UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A1.47%3,770,000
17FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.42%4,240,000
18AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21N/A1.39%7,639,000
19NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.39%4,337,000
20PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.32%4,160,000
21FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A1.31%3,939,000
22AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.29%3,993,000
23BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A1.21%3,790,000
24FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A1.19%3,781,000
25AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20N/A1.18%3,730,000
26NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15N/A1.18%3,727,000
27FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A1.11%3,535,000
28SPAIN (KINGDOM OF) - 5.9 2026-07-30N/A1.11%3,107,000
29ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01N/A1.07%3,365,000
30GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15N/A1.06%3,320,000
31NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17N/A1.05%38,396,000
32FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A1.04%3,101,000
33ITALY (REPUBLIC OF) - 3.1 2026-08-28N/A1.04%3,136,000
34BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A1.01%3,107,000
35DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15N/A1.01%22,640,000
36FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A1.01%3,115,000
37NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A0.99%3,059,000
38NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.99%2,748,000
39NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26N/A0.97%35,980,000
40AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A0.96%3,038,000
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41GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.95%2,940,000
42FINLAND (REPUBLIC OF) - 0.0 2026-09-15N/A0.94%2,957,000
43FINLAND (REPUBLIC OF) - 1.38 2027-04-15N/A0.94%2,918,000
44ISRAEL (STATE OF) - 6.25 2026-10-30N/A0.90%10,508,000
45CANADA (GOVERNMENT OF) - 4.0 2026-08-01N/A0.89%4,170,000
46AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.87%2,337,000
47UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29N/A0.87%2,221,000
48FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.85%2,675,000
49UK CONV GILT RegS - 4.38 2028-03-07N/A0.81%2,060,000
50BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22N/A0.79%2,530,000
51NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15N/A0.79%4,767,000
52SPAIN (KINGDOM OF) - 1.3 2026-10-31N/A0.78%2,385,000
53JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01N/A0.73%361,650,000
54SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A0.71%3,132,000
55GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15N/A0.66%2,080,000
56CANADA (GOVERNMENT OF) - 3.0 2027-02-01N/A0.65%3,080,000
57ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01N/A0.65%1,955,000
58GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16N/A0.63%2,006,000
59GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.63%1,984,000
60GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15N/A0.61%1,940,000
61UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22N/A0.61%1,654,000
62SPAIN (KINGDOM OF) - 2.5 2027-05-31N/A0.60%1,777,000
63SPAIN (KINGDOM OF) - 0.8 2027-07-30N/A0.59%1,847,000
64SPAIN (KINGDOM OF) - 1.5 2027-04-30N/A0.59%1,826,000
65CANADA (GOVERNMENT OF) - 1.25 2027-03-01N/A0.57%2,803,000
66FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25N/A0.57%1,770,000
67ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01N/A0.57%1,730,000
68SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01N/A0.57%2,500,000
69UK CONV GILT RegS - 0.13 2028-01-31N/A0.55%1,560,000
70ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15N/A0.54%1,615,000
71SPAIN (KINGDOM OF) - 0.0 2028-01-31N/A0.54%1,745,000
72GERMANY (FEDERAL REPUBLIC OF) - 2.2 2028-04-13N/A0.52%1,590,000
73ITALY (REPUBLIC OF) RegS - 0.25 2028-03-15N/A0.52%1,675,000
74ITALY (REPUBLIC OF) RegS - 2.55 2027-02-25N/A0.52%1,569,000
75CANADA (GOVERNMENT OF) - 2.75 2027-05-01N/A0.51%2,420,000
76ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15N/A0.51%1,602,000
77SPAIN (KINGDOM OF) - 0.0 2027-01-31N/A0.51%1,620,000
78SPAIN (KINGDOM OF) - 1.45 2027-10-31N/A0.51%1,590,000
79GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-11-15N/A0.50%1,604,000
80GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09N/A0.49%1,546,000
81SPAIN (KINGDOM OF) - 2.8 2026-05-31N/A0.49%1,445,000
82ITALY (REPUBLIC OF) RegS - 3.4 2028-04-01N/A0.46%1,364,000
83ITALY (REPUBLIC OF) RegS - 2.95 2027-02-15N/A0.45%1,340,000
84ITALY (REPUBLIC OF) - 2.65 2027-12-01N/A0.45%1,360,000
85JAPAN (GOVERNMENT OF) 2YR #464 - 0.4 2026-09-01N/A0.43%214,050,000
86GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10N/A0.42%1,269,000
87GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17N/A0.42%1,262,000
88GERMANY (FEDERAL REPUBLIC OF) RegS - 5.63 2028-01-04N/A0.42%1,152,000
89CANADA (GOVERNMENT OF) - 3.25 2026-11-01N/A0.41%1,937,000
90UK CONV GILT RegS - 1.5 2026-07-22N/A0.41%1,080,000
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91ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01N/A0.40%1,220,000
92ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01N/A0.40%1,215,000
93ITALY (REPUBLIC OF) RegS - 3.45 2027-07-15N/A0.40%1,168,000
94JAPAN (GOVERNMENT OF) 2YR #468 - 0.6 2027-01-01N/A0.39%192,850,000
95CANADA (GOVERNMENT OF) - 1.0 2026-09-01N/A0.37%1,810,000
96CANADA (GOVERNMENT OF) - 3.5 2028-03-01N/A0.37%1,716,000
97GERMANY (FEDERAL REPUBLIC OF) RegS - 6.5 2027-07-04N/A0.37%974,000
98JAPAN (GOVERNMENT OF) 2YR #470 - 0.8 2027-03-01N/A0.37%181,100,000
99JAPAN (GOVERNMENT OF) 2YR #471 - 0.9 2027-04-01N/A0.37%183,850,000
100ITALY (REPUBLIC OF) - 0.85 2027-01-15N/A0.35%1,100,000

Geographic Exposure

  • Italy
    9.2%
  • France
    8.9%
  • Japan
    8.8%
  • Germany
    8.6%
  • Spain
    5.8%
  • United Kingdom
    5.4%
  • Austria
    4.6%
  • Belgium
    4.6%
  • Portugal
    4.6%
  • Netherlands
    4.6%
  • Australia
    4.6%
  • Singapore
    4.6%
  • Israel
    4.0%
  • Sweden
    3.3%
  • Ireland
    3.3%
  • Finland
    3.1%
  • New Zealand
    2.7%
  • Denmark
    2.4%
  • Norway
    1.9%
  • Canada
    0.6%

Currency Exposure

  • EUR
    57.4%
  • JPY
    8.9%
  • GBP
    5.4%
  • AUD
    4.6%
  • CAD
    4.6%
  • SGD
    4.6%
  • ILS
    4.0%
  • SEK
    3.3%
  • NZD
    2.8%
  • DKK
    2.5%
  • NOK
    1.9%

Sector Exposure

  • Government
    52.0%

Coupon Exposure

  • 0-2
    58.2%
  • 2-4
    29.6%
  • 4-6
    10.2%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    79.8%
  • 3-5
    19.8%

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This page (NASDAQ:ISHG) was last updated on 6/13/2025 by MarketBeat.com Staff
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