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

$74.30 -0.60 (-0.79%)

Closing price 03:59 PM Eastern

Extended Trading

$74.32 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does ISHG hold?

The iShares 1-3 Year International Treasury Bond ETF (ISHG) top stock holdings include PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15, and NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15. The top 25 ISHG holdings ordered by weight make up 32.74% 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	2.05%	15,523,000
2	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	1.64%	12,761,000
3	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.58%	12,444,000
4	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	N/A	1.48%	11,450,000
5	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.45%	11,385,000
6	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.38%	10,440,000
7	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	1.37%	10,983,000
8	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.35%	10,597,000
9	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.31%	10,387,000
10	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	1.29%	33,951,000
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11	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.28%	9,502,000
12	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	N/A	1.27%	15,950,000
13	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	N/A	1.25%	10,060,000
14	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	1.25%	9,910,000
15	UK CONV GILT RegS - 4.38 2028-03-07	N/A	1.24%	8,030,000
16	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	1.23%	31,432,000
17	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.21%	105,775,000
18	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	N/A	1.16%	8,276,000
19	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.16%	9,015,500
20	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	N/A	1.15%	14,497,000
21	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	N/A	1.13%	8,527,000
22	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	N/A	1.13%	14,290,000
23	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	1.13%	9,210,000
24	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.13%	9,130,000
25	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	N/A	1.12%	8,460,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 9.9%, followed by Japan at 8.4%.

France
9.9%
Japan
8.4%
Italy
8.1%
Germany
7.2%
United Kingdom
6.4%
Spain
5.7%
Australia
4.6%
Korea, Republic of
4.6%
Israel
4.6%
Austria
4.6%
Other
30.4%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 57.3%, followed by JPY at 8.5%.

EUR
57.3%
JPY
8.5%
GBP
6.4%
ILS
4.7%
KRW
4.6%
AUD
4.6%
CAD
4.6%
SGD
3.9%
NZD
2.0%
DKK
1.5%
Other
1.9%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 48.7%.

Government
48.7%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.5%, followed by 2-4 at 43.0%.

0-2
45.5%
2-4
43.0%
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 30.9%.

1-3
68.7%
3-5
30.9%

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MarketBeat tracks iShares 1-3 Year International Treasury Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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