Free Trial

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

$75.46 +0.21 (+0.28%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$75.46 0.00 (-0.01%)
As of 07/18/2025 04:41 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 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1Portugal (Republic Of) 4.125%N/A2.29%10,976,000
2Israel (State Of) 3.75%N/A1.86%35,718,500
3Sweden (Kingdom Of) 1%N/A1.80%102,005,000
4Ireland (Republic Of) 0.9%N/A1.71%8,876,500
5Australia (Commonwealth of) 4.75%N/A1.63%14,142,000
6Israel (State Of) 2%N/A1.61%32,561,000
7Singapore (Republic of) 1.25%N/A1.57%11,877,000
8France (Republic Of) 2.75%N/A1.56%7,580,000
9Netherlands (Kingdom Of) 0%N/A1.54%7,987,000
10Ireland (Republic Of) 0.2%N/A1.53%7,934,000
11Netherlands (Kingdom Of) 0.75%N/A1.52%7,787,000
12Austria (Republic of) 0.75%N/A1.51%7,663,000
13Denmark (Kingdom Of) 0.5%N/A1.50%57,580,200
14Belgium (Kingdom Of) 0.8%N/A1.47%7,670,000
15New Zealand (Government Of) 0.25%N/A1.45%15,469,000
16Sweden (Kingdom Of) 0.75%N/A1.42%82,085,000
17Belgium (Kingdom Of) 0.8%N/A1.39%7,155,000
18France (Republic Of) 0.75%N/A1.33%6,939,000
19Austria (Republic of) 0.5%N/A1.32%6,780,000
20Singapore (Republic of) 3.5%N/A1.29%9,318,000
21Finland (Republic Of) 1.375%N/A1.28%6,473,000
22Portugal (Republic Of) 2.875%N/A1.25%6,074,000
23New Zealand (Government Of) 4.5%N/A1.23%11,638,000
24United Kingdom of Great Britain and Northern Ireland 3.75%N/A1.21%5,170,000
25France (Republic Of) 0.25%N/A1.19%6,115,000
26France (Republic Of) 0.75%N/A1.12%5,805,000
27Finland (Republic Of) 0.5%N/A1.10%5,676,000
28United Kingdom of Great Britain and Northern Ireland 4.5%N/A1.05%4,460,000
29Portugal (Republic Of) 0.7%N/A1.04%5,350,000
30Australia (Commonwealth of) 0.5%N/A1.02%9,475,000
31Australia (Commonwealth of) 2.75%N/A1.01%9,189,000
32Austria (Republic of) 0.75%N/A1.01%5,242,000
33France (Republic Of) 1%N/A1.00%5,095,000
34Norway (Kingdom Of) 1.75%N/A0.98%59,682,000
35France (Republic Of) 0%N/A0.95%4,911,000
36Belgium (Kingdom Of) 5.5%N/A0.94%4,273,000
37Australia (Commonwealth of) 2.25%N/A0.93%8,587,000
38Denmark (Kingdom Of) 2.25%N/A0.93%34,150,000
39Singapore (Republic of) 2.625%N/A0.93%6,797,000
40France (Republic Of) 2.5%N/A0.91%4,431,000
This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.90%3,801,000
42United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.89%3,740,000
43Spain (Kingdom of) 1.3%N/A0.87%4,366,000
44Belgium (Kingdom Of) 0%N/A0.83%4,380,000
45Norway (Kingdom Of) 2%N/A0.83%51,055,000
46United Kingdom of Great Britain and Northern Ireland 0.375%N/A0.82%3,694,000
47Italy (Republic Of) 3.1%N/A0.81%4,006,000
48Netherlands (Kingdom Of) 0.5%N/A0.81%4,090,000
49Canada (Government of) 3%N/A0.80%6,290,000
50Germany (Federal Republic Of) 0.5%N/A0.80%4,120,000

Geographic Exposure

  • Italy
    9.0%
  • France
    8.8%
  • Japan
    8.7%
  • Germany
    8.2%
  • United Kingdom
    6.3%
  • Spain
    5.6%
  • Belgium
    4.6%
  • Portugal
    4.6%
  • Netherlands
    4.6%
  • Singapore
    4.6%
  • Australia
    4.6%
  • Austria
    4.6%
  • Israel
    4.3%
  • Ireland
    3.3%
  • Sweden
    3.2%
  • Finland
    3.1%
  • New Zealand
    2.7%
  • Denmark
    2.4%
  • Norway
    1.8%
  • United States
    1.2%
  • Canada
    1.1%

Currency Exposure

  • EUR
    56.5%
  • JPY
    8.9%
  • GBP
    6.4%
  • SGD
    4.6%
  • CAD
    4.6%
  • AUD
    4.6%
  • ILS
    4.3%
  • SEK
    3.2%
  • NZD
    2.7%
  • DKK
    2.5%
  • NOK
    1.8%

Sector Exposure

  • Government
    51.6%

Coupon Exposure

  • 0-2
    55.5%
  • 2-4
    30.0%
  • 4-6
    12.4%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    75.8%
  • 3-5
    23.9%

Related Companies and Tools


This page (NASDAQ:ISHG) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners