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

$76.06 +0.40 (+0.53%)

As of 03:30 PM Eastern

What stocks does ISHG hold?

The iShares 1-3 Year International Treasury Bond ETF (ISHG) top stock holdings include Portugal (Republic Of) 2.125%, Portugal (Republic Of) 1.95%, and France (Republic Of) 2.75%. The top 25 ISHG holdings ordered by weight make up 33.05% 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) 2.125%	N/A	1.96%	13,973,000
2	Portugal (Republic Of) 1.95%	N/A	1.72%	12,530,000
3	France (Republic Of) 2.75%	N/A	1.47%	10,440,000
4	Netherlands (Kingdom Of) 0.75%	N/A	1.45%	10,754,000
5	Austria (Republic of) 0.75%	N/A	1.40%	10,310,000
6	France (Republic Of) 0.75%	N/A	1.39%	10,387,000
7	France (Republic Of) 2.75%	N/A	1.36%	9,502,000
8	Australia (Commonwealth of) 3.25%	N/A	1.34%	15,950,000
9	Belgium (Kingdom Of) 0.9%	N/A	1.33%	10,060,000
10	Ireland (Republic Of) 1.1%	N/A	1.33%	9,910,000
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11	Austria (Republic of) 0.5%	N/A	1.32%	10,024,000
12	Israel (State Of) 2.25%	N/A	1.30%	31,851,000
13	Belgium (Kingdom Of) 0.8%	N/A	1.30%	9,615,000
14	Israel (State Of) 3.75%	N/A	1.28%	30,670,000
15	France (Republic Of) 0.75%	N/A	1.28%	9,457,000
16	Belgium (Kingdom Of) 5.5%	N/A	1.23%	8,276,000
17	Sweden (Kingdom Of) 0.75%	N/A	1.22%	98,735,000
18	France (Republic Of) 0.5%	N/A	1.20%	9,210,000
19	Netherlands (Kingdom Of) 0%	N/A	1.19%	9,130,000
20	Finland (Republic Of) 2.875%	N/A	1.19%	8,460,000
21	Australia (Commonwealth of) 2.75%	N/A	1.18%	14,290,000
22	Israel (State Of) 3.75%	N/A	1.18%	27,823,500
23	United Kingdom of Great Britain and Northern Ireland 4.375%	N/A	1.18%	7,050,000
24	Ireland (Republic Of) 0.9%	N/A	1.17%	8,585,500
25	Australia (Commonwealth of) 2.75%	N/A	1.08%	12,823,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 9.9%, followed by Japan at 8.2%.

France
9.9%
Japan
8.2%
Italy
8.1%
Germany
7.2%
United Kingdom
6.4%
Spain
5.7%
Korea, Republic of
4.6%
Portugal
4.6%
Austria
4.6%
Australia
4.6%
Other
30.8%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 57.7%, followed by JPY at 8.2%.

EUR
57.7%
JPY
8.2%
GBP
6.4%
KRW
4.8%
AUD
4.6%
ILS
4.6%
CAD
4.6%
SGD
3.7%
NZD
2.1%
DKK
1.5%
Other
1.8%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 48.8%.

Government
48.8%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.3%, followed by 2-4 at 43.1%.

0-2
45.3%
2-4
43.1%
4-6
11.2%
6-8
0.4%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 68.7%, followed by 3-5 at 31.0%.

1-3
68.7%
3-5
31.0%

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MarketBeat tracks iShares 1-3 Year International Treasury Bond ETF holdings and portfolio composition, last updated on 8/26/2026.

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