ISHG Holdings and Portfolio Weights Page 2 - iShares 1-3 Year International Treasury Bond ETF

ISHG ETF holdings Page 2

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 101–172 of 172

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.38916%	2,939,503.07	461,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.38215%	2,886,554.81	2,462,000 PA
Canada Government Bonds	Canada Government Bonds	0.375878%	2,839,174.88	3,862,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.373821%	2,823,641.76	443,550,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.365472%	2,760,575.17	2,375,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.350172%	2,645,007.94	2,275,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.34627%	2,615,532.03	403,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.343833%	2,597,124.14	419,700,000 PA
Canada Government Bonds	Canada Government Bonds	0.33423%	2,524,592.93	3,396,000 PA
Canada Government Bonds	Canada Government Bonds	0.32164%	2,429,490.93	3,300,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.320953%	2,424,306.09	4,052,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.315916%	2,386,258.79	2,042,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.314227%	2,373,500.93	1,937,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.312115%	2,357,550.03	2,028,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.310795%	2,347,577.12	1,915,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.293228%	2,214,886.49	1,850,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.290096%	2,191,230.48	344,450,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.282881%	2,136,729.1	338,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.281801%	2,128,569.57	1,840,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.280593%	2,119,449.72	3,187,620,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.276682%	2,089,907.49	328,450,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.270732%	2,044,962.89	321,800,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.265738%	2,007,239.54	1,632,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.262137%	1,980,040.32	305,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.258242%	1,950,619.55	299,550,000 PA
U.K. Gilts	U.K. Gilts	0.256356%	1,936,372.7	1,370,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.249593%	1,885,286.49	1,628,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.248511%	1,877,115.53	287,850,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.244451%	1,846,446.22	1,590,000 PA
Canada Government Bonds	Canada Government Bonds	0.24251%	1,831,791.14	2,537,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.228434%	1,725,464.47	271,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.222826%	1,683,102.72	271,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.204941%	1,548,013.21	1,280,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.201187%	1,519,656.62	241,550,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.199898%	1,509,920.09	243,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.199896%	1,509,905.18	2,090,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.186933%	1,411,991.73	226,300,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.184897%	1,396,612.34	215,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.174064%	1,314,781.66	203,150,000 PA
Bundesobligation	Bundesobligation	0.173953%	1,313,944.25	1,140,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.169562%	1,280,776.54	197,650,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.168998%	1,276,521.26	197,400,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.163151%	1,232,357.05	1,094,000 PA
Spain Government Bonds	Spain Government Bonds	0.160517%	1,212,458.06	1,044,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.150746%	1,138,655.55	176,300,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.14774%	1,115,950.33	181,200,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.14512%	1,096,160.16	172,200,000 PA
Spain Government Bonds	Spain Government Bonds	0.143896%	1,086,914.39	970,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.133069%	1,005,127.51	162,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.132862%	1,003,563.66	811,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.131711%	994,871.75	159,150,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.121966%	921,261.6	147,050,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.11919%	900,299.05	145,800,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.111812%	844,567.32	133,750,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.108408%	818,854.8	131,250,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.107835%	814,525.99	129,800,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.103835%	784,313.66	126,250,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.103655%	782,956.12	122,750,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.103515%	781,899.33	122,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.099221%	749,460.71	116,100,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.098376%	743,082.22	660,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.095575%	721,923.4	114,750,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.092512%	698,781.87	620,000 PA
Norway Government Bonds	Norway Government Bonds	0.084779%	640,376.68	6,234,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.077083%	582,246.05	89,950,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.074467%	562,483.65	90,350,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.072271%	545,892.1	86,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.061316%	463,148.67	630,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.060824%	459,431.33	70,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.045405%	342,964.89	52,700,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.025916%	195,753.5	160,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.005296%	40,000	40,000 NS