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

$75.58 +0.16 (+0.21%)

As of 03:50 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 - 2.75 2029-02-25. The top 25 ISHG holdings ordered by weight make up 33.02% 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	1.96%	13,973,000
2	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	1.72%	12,530,000
3	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	1.47%	10,440,000
4	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	1.45%	10,754,000
5	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	N/A	1.40%	10,310,000
6	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	1.39%	10,387,000
7	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	N/A	1.36%	9,502,000
8	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	N/A	1.34%	15,950,000
9	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	N/A	1.33%	10,060,000
10	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	1.33%	9,910,000
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11	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	1.32%	10,024,000
12	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	N/A	1.30%	9,615,000
13	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	1.29%	31,851,000
14	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	1.28%	30,670,000
15	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	1.27%	9,457,000
16	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	N/A	1.23%	8,276,000
17	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	N/A	1.22%	98,735,000
18	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	1.20%	9,210,000
19	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	N/A	1.19%	9,130,000
20	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	N/A	1.19%	8,460,000
21	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	N/A	1.18%	14,290,000
22	UK CONV GILT RegS - 4.38 2028-03-07	N/A	1.18%	7,050,000
23	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	1.17%	27,823,500
24	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	N/A	1.17%	8,585,500
25	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	N/A	1.08%	12,823,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 10.0%, followed by Italy at 8.3%.

France
10.0%
Italy
8.3%
Japan
8.2%
Germany
7.3%
United Kingdom
6.4%
Spain
5.7%
Korea, Republic of
4.7%
Israel
4.6%
Portugal
4.6%
Netherlands
4.6%
Other
30.6%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 57.6%, followed by JPY at 8.3%.

EUR
57.6%
JPY
8.3%
GBP
6.4%
KRW
4.7%
ILS
4.7%
AUD
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 48.3%.

Government
48.3%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 45.1%, followed by 2-4 at 43.4%.

0-2
45.1%
2-4
43.4%
4-6
11.1%
6-8
0.4%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 69.7%, followed by 3-5 at 30.0%.

1-3
69.7%
3-5
30.0%

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This page (NASDAQ:ISHG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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