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

$73.68 +0.23 (+0.31%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$73.67 -0.01 (-0.01%)

As of 10/13/2026 05:33 PM Eastern

What stocks does ISHG hold?

The iShares 1-3 Year International Treasury Bond ETF (ISHG) has 197 holdings, with PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15, and PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15 among its largest positions. The top 25 ISHG holdings ordered by weight make up 32.34% 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	2.08%	15,665,000
2	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.64%	12,815,000
3	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	1.63%	12,628,000
4	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.49%	11,662,000
5	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	1.43%	11,407,000
6	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	N/A	1.41%	10,896,000
7	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.37%	10,789,000
8	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.32%	9,999,000
9	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	N/A	1.27%	15,772,000
10	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.27%	10,111,000
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11	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	1.25%	9,853,000
12	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	N/A	1.24%	9,961,000
13	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.23%	9,110,000
14	UK CONV GILT RegS - 4.38 2028-03-07	N/A	1.21%	7,742,000
15	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.21%	104,915,000
16	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	1.21%	30,403,000
17	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	N/A	1.17%	8,276,000
18	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	N/A	1.15%	14,405,000
19	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.15%	8,892,500
20	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	N/A	1.13%	14,114,000
21	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	1.12%	9,163,000
22	FRANCE (REPUBLIC OF) - 2.4 2028-09-24	N/A	1.11%	8,527,000
23	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	N/A	1.09%	8,163,000
24	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.08%	8,767,000
25	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	1.08%	27,601,500

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 9.0%, followed by Japan at 8.8%.

France
9.0%
Japan
8.8%
Italy
7.9%
Germany
6.6%
United Kingdom
6.5%
Spain
5.7%
Korea, Republic of
4.7%
Australia
4.6%
Israel
4.6%
Portugal
4.6%
Other
30.7%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 56.7%, followed by JPY at 8.9%.

EUR
56.7%
JPY
8.9%
GBP
6.5%
KRW
4.7%
AUD
4.6%
ILS
4.6%
CAD
4.6%
SGD
3.2%
NZD
2.0%
NOK
1.5%
Other
2.7%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 48.4%.

Government
48.4%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.5%, followed by 2-4 at 42.5%.

0-2
45.5%
2-4
42.5%
4-6
11.6%
6-8
0.4%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 64.0%, followed by 3-5 at 35.7%.

1-3
64.0%
3-5
35.7%

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MarketBeat tracks iShares 1-3 Year International Treasury Bond ETF holdings and portfolio composition, last updated on 10/13/2026.

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