ISHG · iShares 1-3 Year International Treasury Bond ETF ETF
iShares Trust
$76.03
-0.04%
At close · Sep 4
Net assets $755,345,477
Holdings172
1 month
+0.49%
Year to date
+1.05%
52-week range
$73.47–$77.72
30-session avg volume
59,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023615
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.81%
STIV0.01%
Country allocation
FR9.49%
IT8.91%
DE8.69%
JP8.62%
ES5.57%
GB5.13%
IL4.70%
Other47.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | 000000000 | $17,283,185 | 2.29% |
| Ireland Government Bonds | 000000000 | $13,019,643 | 1.72% |
| Sweden Government Bonds | 000000000 | $11,924,486 | 1.58% |
| Ireland Government Bonds | 000000000 | $11,890,608 | 1.57% |
| French Republic Government Bonds OAT | 000000000 | $11,612,302 | 1.54% |
| Israel Government Bonds - Fixed | 000000000 | $11,581,752 | 1.53% |
| Denmark Government Bonds | 000000000 | $11,531,737 | 1.53% |
| New Zealand Government Bonds | 000000000 | $10,925,791 | 1.45% |
| French Republic Government Bonds OAT | 000000000 | $10,470,508 | 1.39% |
| Netherlands Government Bonds | 000000000 | $10,323,020 | 1.37% |
| Finland Government Bonds | 000000000 | $10,287,449 | 1.36% |
| Singapore Government Bonds | 000000000 | $9,950,652 | 1.32% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $9,801,683 | 1.30% |
| French Republic Government Bonds OAT | 000000000 | $9,615,564 | 1.27% |
| Kingdom of Belgium Government Bonds | 000000000 | $9,597,074 | 1.27% |
| French Republic Government Bonds OAT | 000000000 | $9,589,138 | 1.27% |
| Kingdom of Belgium Government Bonds | 000000000 | $9,518,085 | 1.26% |
| Australia Government Bonds | 000000000 | $9,215,348 | 1.22% |
| Netherlands Government Bonds | 000000000 | $9,056,811 | 1.20% |
| Republic of Austria Government Bonds | 000000000 | $8,846,821 | 1.17% |
| U.K. Gilts | 000000000 | $8,828,952 | 1.17% |
| Netherlands Government Bonds | 000000000 | $8,618,371 | 1.14% |
| Australia Government Bonds | 000000000 | $8,525,077 | 1.13% |
| Australia Government Bonds | 000000000 | $8,418,490 | 1.11% |
| French Republic Government Bonds OAT | 000000000 | $8,392,633 | 1.11% |
| Australia Government Bonds | 000000000 | $8,283,578 | 1.10% |
| French Republic Government Bonds OAT | 000000000 | $8,012,906 | 1.06% |
| Israel Government Bonds - Fixed | 000000000 | $7,868,777 | 1.04% |
| Republic of Austria Government Bonds | 000000000 | $7,823,600 | 1.04% |
| Finland Government Bonds | 000000000 | $7,752,482 | 1.03% |
| French Republic Government Bonds OAT | 000000000 | $7,623,129 | 1.01% |
| Spain Government Bonds | 000000000 | $7,525,736 | 1.00% |
| Finland Government Bonds | 000000000 | $7,484,246 | 0.99% |
| Kingdom of Belgium Government Bonds | 000000000 | $7,467,766 | 0.99% |
| U.K. Gilts | 000000000 | $7,206,848 | 0.95% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $7,203,807 | 0.95% |
| Singapore Government Bonds | 000000000 | $7,151,081 | 0.95% |
| Kingdom of Belgium Government Bonds | 000000000 | $7,129,604 | 0.94% |
| KOREA TREASURY BOND | 000000000 | $6,898,090 | 0.91% |
| Israel Government Bonds - Fixed | 000000000 | $6,835,180 | 0.90% |
| New Zealand Government Bonds | 000000000 | $6,621,969 | 0.88% |
| Republic of Austria Government Bonds | 000000000 | $6,536,459 | 0.87% |
| Republic of Austria Government Bonds | 000000000 | $6,434,266 | 0.85% |
| Bundesobligation | 000000000 | $6,056,887 | 0.80% |
| Norway Government Bonds | 000000000 | $6,038,586 | 0.80% |
| KOREA TREASURY BOND | 000000000 | $6,025,120 | 0.80% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $5,980,068 | 0.79% |
| Singapore Government Bonds | 000000000 | $5,867,093 | 0.78% |
| Spain Government Bonds | 000000000 | $5,586,383 | 0.74% |
| French Republic Government Bonds OAT | 000000000 | $5,586,221 | 0.74% |