ISHG Holdings — iShares 1-3 Year International Treasury Bond ETF
All 172 reported holdings of iShares 1-3 Year International Treasury Bond ETF (ISHG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Portugal Obrigacoes do Tesouro OT | 2.29% | $17.28M |
| Ireland Government Bonds | 1.72% | $13.02M |
| Sweden Government Bonds | 1.58% | $11.92M |
| Ireland Government Bonds | 1.57% | $11.89M |
| French Republic Government Bonds OAT | 1.54% | $11.61M |
| Israel Government Bonds - Fixed | 1.53% | $11.58M |
| Denmark Government Bonds | 1.53% | $11.53M |
| New Zealand Government Bonds | 1.45% | $10.93M |
| French Republic Government Bonds OAT | 1.39% | $10.47M |
| Netherlands Government Bonds | 1.37% | $10.32M |
| Finland Government Bonds | 1.36% | $10.29M |
| Singapore Government Bonds | 1.32% | $9.95M |
| Portugal Obrigacoes do Tesouro OT | 1.30% | $9.80M |
| French Republic Government Bonds OAT | 1.27% | $9.62M |
| Kingdom of Belgium Government Bonds | 1.27% | $9.60M |
| French Republic Government Bonds OAT | 1.27% | $9.59M |
| Kingdom of Belgium Government Bonds | 1.26% | $9.52M |
| Australia Government Bonds | 1.22% | $9.22M |
| Netherlands Government Bonds | 1.20% | $9.06M |
| Republic of Austria Government Bonds | 1.17% | $8.85M |
| U.K. Gilts | 1.17% | $8.83M |
| Netherlands Government Bonds | 1.14% | $8.62M |
| Australia Government Bonds | 1.13% | $8.53M |
| Australia Government Bonds | 1.11% | $8.42M |
| French Republic Government Bonds OAT | 1.11% | $8.39M |
| Australia Government Bonds | 1.10% | $8.28M |
| French Republic Government Bonds OAT | 1.06% | $8.01M |
| Israel Government Bonds - Fixed | 1.04% | $7.87M |
| Republic of Austria Government Bonds | 1.04% | $7.82M |
| Finland Government Bonds | 1.03% | $7.75M |
| French Republic Government Bonds OAT | 1.01% | $7.62M |
| Spain Government Bonds | 1.00% | $7.53M |
| Finland Government Bonds | 0.99% | $7.48M |
| Kingdom of Belgium Government Bonds | 0.99% | $7.47M |
| U.K. Gilts | 0.95% | $7.21M |
| Portugal Obrigacoes do Tesouro OT | 0.95% | $7.20M |
| Singapore Government Bonds | 0.95% | $7.15M |
| Kingdom of Belgium Government Bonds | 0.94% | $7.13M |
| Korea Treasury Bond | 0.91% | $6.90M |
| Israel Government Bonds - Fixed | 0.90% | $6.84M |
| New Zealand Government Bonds | 0.88% | $6.62M |
| Republic of Austria Government Bonds | 0.87% | $6.54M |
| Republic of Austria Government Bonds | 0.85% | $6.43M |
| Bundesobligation | 0.80% | $6.06M |
| Norway Government Bonds | 0.80% | $6.04M |
| Korea Treasury Bond | 0.80% | $6.03M |
| Bundesrepublik Deutschland Bundesanleihe | 0.79% | $5.98M |
| Singapore Government Bonds | 0.78% | $5.87M |
| French Republic Government Bonds OAT | 0.74% | $5.59M |
| Spain Government Bonds | 0.74% | $5.59M |
| Israel Government Bonds - Fixed | 0.74% | $5.57M |
| Spain Government Bonds | 0.73% | $5.54M |
| Italy Buoni Poliennali Del Tesoro | 0.71% | $5.37M |
| Canada Government Bonds | 0.70% | $5.31M |
| U.K. Gilts | 0.70% | $5.29M |
| Bundesobligation | 0.70% | $5.29M |
| Spain Government Bonds | 0.68% | $5.15M |
| Canada Government Bonds | 0.67% | $5.09M |
| Netherlands Government Bonds | 0.67% | $5.08M |
| Finland Government Bonds | 0.66% | $4.95M |
| Bundesrepublik Deutschland Bundesanleihe | 0.65% | $4.90M |
| Canada Government Bonds | 0.64% | $4.80M |
| Bundesrepublik Deutschland Bundesanleihe | 0.61% | $4.59M |
| Spain Government Bonds | 0.60% | $4.54M |
| Republic of Austria Government Bonds | 0.60% | $4.53M |
| U.K. Gilts | 0.60% | $4.52M |
| Japan Government Two Year Bonds | 0.60% | $4.51M |
| U.K. Gilts | 0.56% | $4.23M |
| Spain Government Bonds | 0.56% | $4.19M |
| Canada Government Bonds | 0.54% | $4.12M |
| Bundesrepublik Deutschland Bundesanleihe | 0.54% | $4.09M |
| Italy Buoni Poliennali Del Tesoro | 0.54% | $4.07M |
| Bundesrepublik Deutschland Bundesanleihe | 0.54% | $4.07M |
| Italy Buoni Poliennali Del Tesoro | 0.53% | $4.01M |
| Bundesobligation | 0.52% | $3.96M |
| Italy Buoni Poliennali Del Tesoro | 0.51% | $3.83M |
| Korea Treasury Bond | 0.50% | $3.78M |
| Bundesobligation | 0.50% | $3.78M |
| Finland Government Bonds | 0.49% | $3.73M |
| Spain Government Bonds | 0.49% | $3.72M |
| Italy Buoni Poliennali Del Tesoro | 0.49% | $3.72M |
| Bundesrepublik Deutschland Bundesanleihe | 0.48% | $3.65M |
| U.K. Gilts | 0.48% | $3.64M |
| Italy Buoni Poliennali Del Tesoro | 0.48% | $3.63M |
| Israel Government Bonds - Fixed | 0.48% | $3.62M |
| Italy Buoni Poliennali Del Tesoro | 0.48% | $3.61M |
| Italy Buoni Poliennali Del Tesoro | 0.47% | $3.55M |
| Spain Government Bonds | 0.46% | $3.50M |
| Bundesschatzanweisungen | 0.46% | $3.50M |
| Italy Buoni Poliennali Del Tesoro | 0.46% | $3.49M |
| Italy Buoni Poliennali Del Tesoro | 0.45% | $3.39M |
| Japan Government Five Year Bonds | 0.44% | $3.34M |
| Canada Government Bonds | 0.44% | $3.33M |
| Italy Buoni Poliennali Del Tesoro | 0.43% | $3.28M |
| Korea Treasury Bond | 0.42% | $3.20M |
| Italy Buoni Poliennali Del Tesoro | 0.42% | $3.18M |
| Italy Buoni Poliennali Del Tesoro | 0.42% | $3.18M |
| Italy Buoni Poliennali Del Tesoro | 0.41% | $3.11M |
| U.K. Gilts | 0.41% | $3.11M |
| Japan Government Five Year Bonds | 0.39% | $2.97M |
| Japan Government Two Year Bonds | 0.39% | $2.94M |
| Italy Buoni Poliennali Del Tesoro | 0.38% | $2.89M |
| Canada Government Bonds | 0.38% | $2.84M |
| Japan Government Two Year Bonds | 0.37% | $2.82M |
| Bundesschatzanweisungen | 0.37% | $2.76M |
| Bundesschatzanweisungen | 0.35% | $2.65M |
| Japan Government Twenty Year Bonds | 0.35% | $2.62M |
| Japan Government Ten Year Bonds | 0.34% | $2.60M |
| Canada Government Bonds | 0.33% | $2.52M |
| Canada Government Bonds | 0.32% | $2.43M |
| New Zealand Government Bonds | 0.32% | $2.42M |
| Italy Buoni Poliennali Del Tesoro | 0.32% | $2.39M |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% | $2.37M |
| Bundesschatzanweisungen | 0.31% | $2.36M |
| Bundesrepublik Deutschland Bundesanleihe | 0.31% | $2.35M |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $2.21M |
| Japan Government Two Year Bonds | 0.29% | $2.19M |
| Japan Government Five Year Bonds | 0.28% | $2.14M |
| Italy Buoni Poliennali Del Tesoro | 0.28% | $2.13M |
| Korea Treasury Bond | 0.28% | $2.12M |
| Japan Government Two Year Bonds | 0.28% | $2.09M |
| Japan Government Two Year Bonds | 0.27% | $2.04M |
| Bundesrepublik Deutschland Bundesanleihe | 0.27% | $2.01M |
| Japan Government Twenty Year Bonds | 0.26% | $1.98M |
| Japan Government Twenty Year Bonds | 0.26% | $1.95M |
| U.K. Gilts | 0.26% | $1.94M |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $1.89M |
| Japan Government Twenty Year Bonds | 0.25% | $1.88M |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $1.85M |
| Canada Government Bonds | 0.24% | $1.83M |
| Japan Government Two Year Bonds | 0.23% | $1.73M |
| Japan Government Five Year Bonds | 0.22% | $1.68M |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $1.55M |
| Japan Government Five Year Bonds | 0.20% | $1.52M |
| Canada Government Bonds | 0.20% | $1.51M |
| Japan Government Ten Year Bonds | 0.20% | $1.51M |
| Japan Government Ten Year Bonds | 0.19% | $1.41M |
| Japan Government Twenty Year Bonds | 0.18% | $1.40M |
| Japan Government Twenty Year Bonds | 0.17% | $1.31M |
| Bundesobligation | 0.17% | $1.31M |
| Japan Government Twenty Year Bonds | 0.17% | $1.28M |
| Japan Government Twenty Year Bonds | 0.17% | $1.28M |
| Netherlands Government Bonds | 0.16% | $1.23M |
| Spain Government Bonds | 0.16% | $1.21M |
| Japan Government Twenty Year Bonds | 0.15% | $1.14M |
| Japan Government Ten Year Bonds | 0.15% | $1.12M |
| Japan Government Two Year Bonds | 0.15% | $1.10M |
| Spain Government Bonds | 0.14% | $1.09M |
| Japan Government Five Year Bonds | 0.13% | $1.01M |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $1.00M |
| Japan Government Five Year Bonds | 0.13% | $994.87K |
| Japan Government Ten Year Bonds | 0.12% | $921.26K |
| Japan Government Five Year Bonds | 0.12% | $900.30K |
| Japan Government Ten Year Bonds | 0.11% | $844.57K |
| Japan Government Five Year Bonds | 0.11% | $818.85K |
| Japan Government Five Year Bonds | 0.11% | $814.53K |
| Japan Government Five Year Bonds | 0.10% | $784.31K |
| Japan Government Two Year Bonds | 0.10% | $782.96K |
| Japan Government Two Year Bonds | 0.10% | $781.90K |
| Japan Government Twenty Year Bonds | 0.10% | $749.46K |
| French Republic Government Bonds OAT | 0.10% | $743.08K |
| Japan Government Ten Year Bonds | 0.10% | $721.92K |
| Kingdom of Belgium Government Bonds | 0.09% | $698.78K |
| Norway Government Bonds | 0.08% | $640.38K |
| Japan Government Twenty Year Bonds | 0.08% | $582.25K |
| Japan Government Five Year Bonds | 0.07% | $562.48K |
| Japan Government Five Year Bonds | 0.07% | $545.89K |
| Canada Government Bonds | 0.06% | $463.15K |
| Japan Government Twenty Year Bonds | 0.06% | $459.43K |
| Japan Government Twenty Year Bonds | 0.05% | $342.96K |
| Republic Of Austria | 0.03% | $195.75K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.01% | $40.00K |
ISHG overview: performance, fees, allocation and SEC filings