ISHG Holdings and Portfolio Weights - iShares 1-3 Year International Treasury Bond ETF

ISHG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares 1-3 Year International Treasury Bond ETF
Report date	2026-04-30
Reported holdings	172
SEC series ID	S000023615

Positions 1–100 of 172

Ticker	Issuer	Weight	Value (USD)	Balance
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	2.288117%	17,283,184.53	14,923,000 PA
Ireland Government Bonds	Ireland Government Bonds	1.723667%	13,019,642.91	11,488,500 PA
Sweden Government Bonds	Sweden Government Bonds	1.57868%	11,924,486.46	113,840,000 PA
Ireland Government Bonds	Ireland Government Bonds	1.574195%	11,890,607.75	10,373,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.53735%	11,612,301.61	10,427,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	1.533305%	11,581,751.53	35,351,000 PA
Denmark Government Bonds	Denmark Government Bonds	1.526684%	11,531,737.31	75,617,200 PA
New Zealand Government Bonds	New Zealand Government Bonds	1.446463%	10,925,791.35	19,820,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.386188%	10,470,507.71	8,924,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	1.366662%	10,323,019.85	8,988,000 PA
Finland Government Bonds	Finland Government Bonds	1.361953%	10,287,448.58	9,233,000 PA
Singapore Government Bonds	Singapore Government Bonds	1.317364%	9,950,651.85	12,407,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	1.297642%	9,801,683.37	8,590,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.273002%	9,615,564	8,220,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	1.270554%	9,597,074.33	8,344,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.269504%	9,589,138.22	8,517,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	1.260097%	9,518,085.3	8,445,000 PA
Australia Government Bonds	Australia Government Bonds	1.220018%	9,215,348.28	13,193,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	1.199029%	9,056,810.51	8,040,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	1.171228%	8,846,821.35	7,687,000 PA
U.K. Gilts	U.K. Gilts	1.168863%	8,828,952.4	6,500,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	1.140984%	8,618,371.37	7,890,000 PA
Australia Government Bonds	Australia Government Bonds	1.128633%	8,525,077.31	12,447,000 PA
Australia Government Bonds	Australia Government Bonds	1.114522%	8,418,489.98	11,690,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.111099%	8,392,632.77	7,176,000 PA
Australia Government Bonds	Australia Government Bonds	1.096661%	8,283,578.26	12,085,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.060827%	8,012,905.8	6,897,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	1.041745%	7,868,776.79	23,551,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	1.035765%	7,823,600.45	7,084,000 PA
Finland Government Bonds	Finland Government Bonds	1.026349%	7,752,481.6	6,592,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.009224%	7,623,129.35	6,735,000 PA
Spain Government Bonds	Spain Government Bonds	0.99633%	7,525,736.34	6,065,000 PA
Finland Government Bonds	Finland Government Bonds	0.990837%	7,484,245.75	6,566,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.988656%	7,467,765.73	6,056,000 PA
U.K. Gilts	U.K. Gilts	0.954113%	7,206,848.38	5,292,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.95371%	7,203,807.2	6,055,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.94673%	7,151,080.53	8,945,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.943886%	7,129,603.55	6,316,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.913236%	6,898,090.2	9,876,590,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.904908%	6,835,180.04	20,160,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.876681%	6,621,969.34	11,068,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.86536%	6,536,458.84	5,760,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.851831%	6,434,265.62	5,853,000 PA
Bundesobligation	Bundesobligation	0.80187%	6,056,887.27	5,190,000 PA
Norway Government Bonds	Norway Government Bonds	0.799447%	6,038,585.65	58,785,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.797664%	6,025,119.74	9,170,290,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.7917%	5,980,068.14	5,230,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.776743%	5,867,093.02	7,260,000 PA
Spain Government Bonds	Spain Government Bonds	0.73958%	5,586,382.61	4,882,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.739558%	5,586,220.88	4,843,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.737991%	5,574,384.67	16,423,500 PA
Spain Government Bonds	Spain Government Bonds	0.732888%	5,535,838.31	4,724,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.711445%	5,373,864.12	4,394,000 PA
Canada Government Bonds	Canada Government Bonds	0.70316%	5,311,289.43	7,300,000 PA
U.K. Gilts	U.K. Gilts	0.700472%	5,290,981.9	4,316,000 PA
Bundesobligation	Bundesobligation	0.699867%	5,286,412.21	4,587,000 PA
Spain Government Bonds	Spain Government Bonds	0.681342%	5,146,487.04	4,512,000 PA
Canada Government Bonds	Canada Government Bonds	0.673625%	5,088,192.29	6,940,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.672819%	5,082,105.01	4,135,000 PA
Finland Government Bonds	Finland Government Bonds	0.655891%	4,954,245.14	4,269,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.649042%	4,902,506.09	4,458,000 PA
Canada Government Bonds	Canada Government Bonds	0.635368%	4,799,222.7	6,556,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.607199%	4,586,448.82	4,171,000 PA
Spain Government Bonds	Spain Government Bonds	0.601592%	4,544,097.49	3,898,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.59995%	4,531,693.54	3,704,000 PA
U.K. Gilts	U.K. Gilts	0.598189%	4,518,397.06	3,567,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.596808%	4,507,960.28	708,450,000 PA
U.K. Gilts	U.K. Gilts	0.559948%	4,229,545.41	3,227,000 PA
Spain Government Bonds	Spain Government Bonds	0.555326%	4,194,630.08	3,655,000 PA
Canada Government Bonds	Canada Government Bonds	0.54486%	4,115,575.51	5,450,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.542061%	4,094,429.74	3,620,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.53879%	4,069,722.53	3,550,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.538438%	4,067,068.42	3,654,280 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.531543%	4,014,989.2	3,447,000 PA
Bundesobligation	Bundesobligation	0.524021%	3,958,166.43	3,400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.50674%	3,827,637.3	3,430,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.500581%	3,781,116.07	5,663,680,000 PA
Bundesobligation	Bundesobligation	0.500223%	3,778,410.24	3,296,000 PA
Finland Government Bonds	Finland Government Bonds	0.493155%	3,725,025.15	3,268,000 PA
Spain Government Bonds	Spain Government Bonds	0.492291%	3,718,496.61	3,225,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.492236%	3,718,085.33	3,210,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.483376%	3,651,161.15	3,234,000 PA
U.K. Gilts	U.K. Gilts	0.48229%	3,642,955.06	2,859,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.481188%	3,634,633.85	3,102,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.478665%	3,615,573.38	10,581,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.477885%	3,609,683.77	3,089,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.470152%	3,551,272.74	3,030,000 PA
Spain Government Bonds	Spain Government Bonds	0.463732%	3,502,777.72	3,126,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.463449%	3,500,640.93	3,011,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.462308%	3,492,024.21	2,944,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.448592%	3,388,418.72	3,025,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.442149%	3,339,751.58	540,050,000 PA
Canada Government Bonds	Canada Government Bonds	0.44068%	3,328,652.81	4,495,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.434266%	3,280,208.72	2,990,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.423072%	3,195,653.88	4,792,710,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.421503%	3,183,800.48	2,735,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.420907%	3,179,299.17	2,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.411932%	3,111,508.47	2,628,000 PA
U.K. Gilts	U.K. Gilts	0.411552%	3,108,638.18	2,290,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.392742%	2,966,555.33	475,450,000 PA