iShares 1-3 Year International Treasury Bond ETF (ISHG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares 1-3 Year Internat...

NASDAQ: ISHG · Real-Time Price · USD
76.05
0.24 (0.32%)
At close: Sep 29, 2025, 3:57 PM
76.06
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT

ISHG Holdings List

As of Aug 26, 2025
The iShares 1-3 Year International Treasury Bond ETF is an equity ETF with a total of 171 individual holdings. The top holdings are Portugal (republic of) at 2.20%, Israel (state of) at 1.97%, Sweden (kingdom of) regs at 1.72%, Ireland (republic of) regs at 1.67%, and Australia (commonwealth of) regs at 1.62%.
171
16.81%
Fixed Income
681.93M
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Portugal (repub... - - 13.92M 2.20%
2 - Israel (state o... - - 12.43M 1.97%
3 - Sweden (kingdom... - - 10.86M 1.72%
4 - Ireland (republ... - - 10.56M 1.67%
5 - Australia (comm... - - 10.25M 1.62%
6 - Ireland (govern... - - 9.96M 1.57%
7 - Denmark (kingdo... - - 9.92M 1.57%
8 - Sweden (kingdom... - - 9.61M 1.52%
9 - Israel (state o... - - 9.47M 1.50%
10 - Austria (republ... - - 9.3M 1.47%
11 - Singapore (repu... - - 9.26M 1.47%
12 - France (republi... - - 9.17M 1.45%
13 - France (republi... - - 9.17M 1.45%
14 - Singapore (repu... - - 9.06M 1.43%
15 - Netherlands (ki... - - 9.02M 1.43%
16 - New zealand (go... - - 8.93M 1.41%
17 - Netherlands (ki... - - 8.9M 1.41%
18 - Belgium kingdom... - - 8.85M 1.40%
19 - Belgium kingdom... - - 8.75M 1.38%
20 - Austria (republ... - - 8.4M 1.33%
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