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

iShares 1-3 Year International Treasury Bond ETF logo
$75.30 0.00 (0.00%)
As of 05/22/2026 03:59 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 35.66% 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

RankCompanyCurrent PriceWeightShares Held
1PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A2.77%21,493,000
2FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25N/A1.61%12,410,000
3FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25N/A1.57%12,757,000
4NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15N/A1.53%12,244,000
5FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A1.53%12,217,000
6IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A1.48%11,854,500
7ISRAEL (STATE OF) - 3.75 2027-09-30N/A1.45%37,083,500
8SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A1.41%122,525,000
9AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20N/A1.39%11,414,000
10NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A1.38%10,838,000
11UK CONV GILT RegS - 4.38 2028-03-07N/A1.35%8,990,000
12ISRAEL (STATE OF) - 3.75 2029-02-28N/A1.34%34,900,000
13PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A1.34%10,594,000
14FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A1.34%10,194,000
15FINLAND (REPUBLIC OF) - 2.88 2029-04-15N/A1.33%10,290,000
16NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A1.33%20,970,000
17ISRAEL (STATE OF) - 2.25 2028-09-28N/A1.32%35,351,000
18FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A1.32%10,723,000
19IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A1.31%10,373,000
20BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22N/A1.31%10,465,000
21AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A1.29%10,320,000
22DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A1.28%75,737,200
23AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21N/A1.27%16,670,000
24NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A1.24%20,410,000
25AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21N/A1.17%15,520,000

ISHG Geographic Exposure

ISHG's largest geographic exposure is France at 10.3%, followed by Italy at 8.4%.

  • France
    10.3%
  • Italy
    8.4%
  • Japan
    8.4%
  • Germany
    7.8%
  • Spain
    5.7%
  • United Kingdom
    5.1%
  • Israel
    4.7%
  • Austria
    4.6%
  • Netherlands
    4.6%
  • Belgium
    4.6%
  • Other
    30.6%

ISHG Currency Exposure

ISHG's largest currency exposure is EUR at 58.6%, followed by JPY at 8.5%.

  • EUR
    58.6%
  • JPY
    8.5%
  • GBP
    5.1%
  • ILS
    4.8%
  • AUD
    4.6%
  • CAD
    4.6%
  • KRW
    4.5%
  • SGD
    3.2%
  • NZD
    2.6%
  • SEK
    1.4%
  • Other
    2.1%

ISHG Sector Exposure

ISHG's largest sector exposure is Government at 50.1%.

  • Government
    50.1%

ISHG Coupon Exposure

ISHG's largest coupon exposure is 0-2 at 46.1%, followed by 2-4 at 43.2%.

  • 0-2
    46.1%
  • 2-4
    43.2%
  • 4-6
    9.1%
  • 6-8
    1.6%

ISHG Maturity Exposure

ISHG's largest maturity exposure is 1-3 at 83.4%, followed by 3-5 at 16.3%.

  • 1-3
    83.4%
  • 3-5
    16.3%

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This page (NASDAQ:ISHG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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