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iShares 1-3 Year International Treasury Bond ETF ISHG

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Price alert · ISHG

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74.24 USD +0.38 (+0.51%)

At closeNov 4, 2026, 4:00 PM EST

74.20 -0.04 -0.05%

After hours · Nov 4, 4:00 PM ET

74.16 Day range 74.67
73.02 52-week range 77.72
YTD
-1.33%
1 year
-0.64%

iShares 1-3 Year International Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$831.62M
NAV
73.92
Holdings
182
Inception
2009-01-21
Top 10 weight
15.25%

Top holdings

  1. PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 2.14%
  2. PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 1.84%
  3. NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 1.64%
  4. ISRAEL (STATE OF) 2.25% 09/28/2028 1.48%
  5. BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 1.46%
  6. AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 1.40%
  7. FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 1.40%
  8. IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 1.31%
  9. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 1.30%
  10. SWEDEN (KINGDOM OF) 0.75% 05/12/2028 1.28%
  11. AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 1.26%
  12. FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 1.25%
  13. BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 1.24%
  14. FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 1.21%
  15. UK CONV GILT RegS 4.38% 03/07/2028 1.20%
  16. BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 1.18%
  17. AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 1.15%
  18. IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 1.14%
  19. ISRAEL (STATE OF) 3.75% 02/28/2029 1.13%
  20. AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 1.13%
  21. AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 1.12%
  22. ISRAEL (STATE OF) 4.60% 08/31/2029 1.12%
  23. NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 1.10%
  24. FRANCE (REPUBLIC OF) 2.40% 09/24/2028 1.09%
  25. NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 1.06%

Sector weights

  • Treasuries 99.60%
  • Cash and/or Derivatives 0.40%

Country weights

  • France 9.64%
  • Japan 8.86%
  • Germany 8.14%
  • Italy 7.86%
  • United Kingdom 6.52%
  • Spain 5.70%
  • South Korea 4.71%
  • Canada 4.68%
  • Australia 4.61%
  • Netherlands 4.55%
  • Austria 4.55%
  • Belgium 4.54%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold ISHG · largest positions

Funds holding ISHG, by value held
FundValue heldWeight in fund
LCR $302.53K0.46%