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

$73.96 +0.10 (+0.14%)

As of 07/24/2026 03:59 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, PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15, and FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25. The top 25 ISHG holdings ordered by weight make up 33.08% 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	1.86%	13,973,000
2	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	1.74%	13,400,000
3	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.53%	12,047,000
4	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.52%	11,844,000
5	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	1.48%	11,630,000
6	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.40%	10,440,000
7	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.40%	10,885,000
8	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.39%	10,274,000
9	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	N/A	1.33%	16,670,000
10	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	N/A	1.32%	10,138,000
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11	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	1.32%	33,193,500
12	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	1.30%	10,324,000
13	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	N/A	1.27%	10,060,000
14	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.23%	105,185,000
15	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	N/A	1.22%	15,520,000
16	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	1.22%	31,851,000
17	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.21%	9,457,000
18	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	1.21%	30,670,000
19	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	N/A	1.20%	17,860,000
20	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	N/A	1.17%	9,193,000
21	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	N/A	1.17%	8,717,000
22	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	N/A	1.17%	8,276,000
23	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.15%	8,885,500
24	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	1.14%	9,210,000
25	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.13%	9,130,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 10.2%, followed by Italy at 8.2%.

France
10.2%
Italy
8.2%
Japan
8.2%
Germany
7.5%
United Kingdom
5.8%
Spain
5.6%
Korea, Republic of
4.8%
Australia
4.6%
Portugal
4.6%
Belgium
4.6%
Other
30.5%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 58.5%, followed by JPY at 8.3%.

EUR
58.5%
JPY
8.3%
GBP
5.8%
KRW
4.8%
AUD
4.7%
CAD
4.6%
ILS
4.5%
SGD
3.0%
NZD
2.2%
DKK
1.6%
Other
2.0%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 48.9%.

Government
48.9%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 46.2%, followed by 2-4 at 42.6%.

0-2
46.2%
2-4
42.6%
4-6
9.7%
6-8
1.4%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 73.5%, followed by 3-5 at 26.2%.

1-3
73.5%
3-5
26.2%

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This page (NASDAQ:ISHG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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