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

$75.11 0.00 (0.00%)

As of 06/12/2026 03:46 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, FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25, and FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25. The top 25 ISHG holdings ordered by weight make up 34.38% 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	2.78%	21,493,000
2	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.61%	12,410,000
3	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.57%	12,757,000
4	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.53%	12,244,000
5	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	1.44%	11,630,000
6	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	1.41%	36,173,500
7	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.41%	11,284,500
8	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	1.39%	11,414,000
9	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	N/A	1.38%	10,838,000
10	UK CONV GILT RegS - 4.38 2028-03-07	N/A	1.36%	8,990,000
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11	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	1.35%	34,900,000
12	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	N/A	1.34%	10,290,000
13	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.34%	10,194,000
14	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	N/A	1.34%	20,970,000
15	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.34%	10,655,000
16	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.32%	115,735,000
17	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	N/A	1.27%	16,670,000
18	DENMARK (KINGDOM OF) - 0.5 2027-11-15	N/A	1.20%	70,807,200
19	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	1.18%	31,351,000
20	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.17%	9,457,000
21	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	N/A	1.17%	15,520,000
22	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	N/A	1.14%	9,193,000
23	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	N/A	1.13%	8,276,000
24	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	1.11%	9,210,000
25	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.10%	9,130,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 10.3%, followed by Italy at 8.3%.

France
10.3%
Italy
8.3%
Japan
8.1%
Germany
7.7%
United Kingdom
5.7%
Spain
5.6%
Belgium
4.6%
Austria
4.6%
Netherlands
4.6%
Korea, Republic of
4.6%
Other
30.3%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 58.8%, followed by JPY at 8.2%.

EUR
58.8%
JPY
8.2%
GBP
5.7%
CAD
4.6%
KRW
4.6%
AUD
4.6%
ILS
4.5%
SGD
2.9%
NZD
2.4%
DKK
1.7%
Other
2.0%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 50.3%.

Government
50.3%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.0%, followed by 2-4 at 43.8%.

0-2
45.0%
2-4
43.8%
4-6
9.7%
6-8
1.6%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 78.9%, followed by 3-5 at 20.8%.

1-3
78.9%
3-5
20.8%

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This page (NASDAQ:ISHG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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