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

$75.85 +0.15 (+0.20%)

As of 03:09 PM Eastern

What stocks does ISHG hold?

The iShares 1-3 Year International Treasury Bond ETF (ISHG) top stock holdings include PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15, and SWEDEN (KINGDOM OF) - 0.75 2028-05-12. The top 25 ISHG holdings ordered by weight make up 35.35% of the total fund. ISHG is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Developed Markets region. This page includes a complete ISHG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISHG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	N/A	2.32%	14,923,000
2	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.74%	11,488,500
3	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.60%	113,840,000
4	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	N/A	1.58%	10,373,000
5	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.55%	10,427,000
6	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	1.54%	35,351,000
7	DENMARK (KINGDOM OF) - 0.5 2027-11-15	N/A	1.54%	75,617,200
8	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	N/A	1.49%	9,834,000
9	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	N/A	1.45%	19,820,000
10	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.41%	8,924,000
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11	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.38%	9,177,000
12	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	N/A	1.38%	8,988,000
13	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.37%	9,134,000
14	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	N/A	1.37%	9,233,000
15	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.37%	9,065,000
16	SINGAPORE (REPUBLIC OF) - 2.63 2028-05-01	N/A	1.34%	12,407,000
17	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	N/A	1.31%	8,590,000
18	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.28%	8,220,000
19	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	N/A	1.28%	8,344,000
20	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	N/A	1.23%	13,193,000
21	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	N/A	1.20%	15,120,000
22	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	N/A	1.17%	7,687,000
23	UK CONV GILT RegS - 4.38 2028-03-07	N/A	1.17%	6,500,000
24	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.14%	7,890,000
25	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	N/A	1.14%	12,447,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 10.3%, followed by Japan at 8.4%.

France
10.3%
Japan
8.4%
Italy
8.4%
Germany
7.8%
Spain
5.7%
United Kingdom
5.1%
Israel
4.6%
Austria
4.6%
Australia
4.6%
Netherlands
4.6%
Other
31.0%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 56.3%, followed by JPY at 8.5%.

EUR
56.3%
JPY
8.5%
USD
5.1%
GBP
5.0%
ILS
4.6%
AUD
4.4%
CAD
4.4%
SGD
2.9%
NZD
2.5%
KRW
2.5%
Other
3.9%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 50.2%.

Government
50.2%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.7%, followed by 2-4 at 43.6%.

0-2
45.7%
2-4
43.6%
4-6
9.1%
6-8
1.6%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 83.4%, followed by 3-5 at 16.2%.

1-3
83.4%
3-5
16.2%

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This page (NASDAQ:ISHG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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