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

$68.90
-0.20 (-0.29%)
(As of 04/26/2024 ET)

Top 50 ISHG Holdings

RankCompanyCurrent PriceWeightShares Held
1IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A3.48%2,660,000
2DENMARK (KINGDOM OF) - 1.75 2025-11-15N/A2.87%16,080,000
3SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12N/A2.21%18,750,000
4SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A2.18%19,560,000
5BELGIUM (KINGDOM OF) - 0.8 2025-06-22N/A2.03%1,540,000
6BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A1.55%1,190,000
7NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A1.53%1,190,000
8NETHERLANDS (KINGDOM OF) - 0.25 2025-07-15N/A1.47%1,130,000
9FINLAND (REPUBLIC OF) - 4.0 2025-07-04N/A1.41%1,006,000
10NEW ZEALAND (GOVERNMENT OF) - 2.75 2025-04-15N/A1.40%1,914,000
11FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25N/A1.39%1,080,000
12AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A1.36%1,060,000
13AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21N/A1.34%1,780,000
14NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17N/A1.31%12,060,000
15NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15N/A1.29%1,890,000
16FINLAND (REPUBLIC OF) - 0.5 2026-04-15N/A1.28%1,000,000
17NORWAY KINGDOM OF (GOVERNMENT) - 1.5 2026-02-19N/A1.28%11,598,000
18ISRAEL (STATE OF) - 0.5 2026-02-27N/A1.27%4,070,000
19AUSTRIA (REPUBLIC OF) - 1.2 2025-10-20N/A1.25%950,000
20FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25N/A1.24%880,000
21AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2025-04-21N/A1.21%1,490,000
22ISRAEL (STATE OF) - 0.5 2025-04-30N/A1.21%3,750,000
23ISRAEL (STATE OF) - 1.75 2025-08-31N/A1.18%3,610,000
24FINLAND (REPUBLIC OF) - 0.88 2025-09-15N/A1.14%869,000
25FRANCE (REPUBLIC OF) RegS - 0.5 2025-05-25N/A1.14%872,000
26FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A1.09%810,000
27SINGAPORE (REPUBLIC OF) - 2.38 2025-06-01N/A1.08%1,168,000
28FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25N/A1.07%820,000
29FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25N/A1.06%830,000
30ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15N/A1.06%800,000
31AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21N/A1.05%1,280,000
32UK CONV GILT - 3.5 2025-10-22N/A1.05%680,000
33GERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2025-08-15N/A1.04%785,000
34BELGIUM (KINGDOM OF) - 4.5 2026-03-28N/A1.02%733,000
35SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A1.00%1,100,000
36FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.99%800,000
37AUSTRALIA (COMMONWEALTH OF) RegS - 0.25 2025-11-21N/A0.98%1,268,000
38FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.98%780,000
39SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A0.96%1,090,000
40ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15N/A0.93%680,000
If you have $2,500 bucks… check this out (Ad)

This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities!

Click here to unlock the Income Glitch training workshop for free. 
41AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15N/A0.91%652,000
42SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.90%970,000
43UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29N/A0.88%560,000
44JAPAN (GOVERNMENT OF) 2YR #451 - 0.01 2025-08-01N/A0.85%105,150,000
45NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15N/A0.85%680,000
46GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-10N/A0.84%660,000
47JAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-20N/A0.82%101,550,000
48ISRAEL (STATE OF) - 6.25 2026-10-30N/A0.80%2,240,000
49AUSTRIA (REPUBLIC OF) - 0.0 2025-04-20N/A0.78%600,000
50GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15N/A0.78%620,000

Geographic Exposure

  • France
    9.5%
  • Italy
    9.5%
  • Japan
    9.3%
  • Germany
    7.6%
  • Spain
    6.1%
  • United Kingdom
    4.9%
  • Netherlands
    4.6%
  • Austria
    4.6%
  • Finland
    4.6%
  • Belgium
    4.6%
  • Australia
    4.6%
  • Singapore
    4.6%
  • Israel
    4.4%
  • Sweden
    4.4%
  • Ireland
    3.5%
  • Denmark
    2.9%
  • New Zealand
    2.7%
  • Norway
    2.6%
  • Canada
    0.3%

Currency Exposure

  • EUR
    54.8%
  • JPY
    9.3%
  • GBP
    4.9%
  • AUD
    4.7%
  • SGD
    4.6%
  • CAD
    4.6%
  • ILS
    4.5%
  • SEK
    4.4%
  • DKK
    2.9%
  • NZD
    2.7%
  • NOK
    2.6%

Sector Exposure

  • Government
    59.1%

Coupon Exposure

  • 0-2
    69.0%
  • 2-4
    21.4%
  • 4-6
    8.2%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    91.2%
  • 3-5
    8.3%

Related Companies and Tools

This page (NASDAQ:ISHG) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners