ISHG

iShares 1-3 Year International Treasury Bond ETF

ISHG | NASDAQ

Price Alert

$73.95

+$0.08 (+0.11%)

At close: Oct 30, 2026, 4:00 PM ET

$73.93

-$0.02 (-0.03%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

199

Top 10 Holdings

14.72%

Top Sector

Treasuries (99.6%)

Sector Allocation

Treasuries

99.60%

Cash and/or Derivatives

0.40%

Symbol	Name	Price	% Change	Shares	% Weight
-	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	-	-	153.49K	2.02%
-	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	-	-	125.35K	1.63%
-	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	-	-	123.87K	1.60%
-	BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	-	-	113.03K	1.46%
-	AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	-	-	107.19K	1.40%
-	AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029	-	-	110.44K	1.40%
-	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	-	-	108.25K	1.39%
-	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	-	-	99.05K	1.30%
-	AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029	-	-	155.95K	1.27%
-	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	-	-	98.92K	1.25%
-	IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	-	-	97.62K	1.25%
-	BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	-	-	98.61K	1.24%
-	SWEDEN (KINGDOM OF) 0.75% 05/12/2028	-	-	1.03M	1.23%
-	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	-	-	89.47K	1.19%
-	UK CONV GILT RegS 4.38% 03/07/2028	-	-	74.49K	1.19%
-	BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	-	-	85.36K	1.18%
-	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	-	-	143.08K	1.16%
-	ISRAEL (STATE OF) 3.75% 02/28/2029	-	-	297.21K	1.16%
-	IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	-	-	87.27K	1.13%
-	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028	-	-	139.14K	1.13%

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