ISHG · iShares 1-3 Year International Treasury Bond ETF
iShares Trust
$74.03
+0.20%
Intraday · Oct 20
Net assets $826,212,027
Holdings187
1 month
-1.41%
Year to date
-1.80%
52-week range
$73.02–$77.72
30-session avg volume
42,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023615
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.96%
STIV0.05%
Country allocation
FR10.07%
DE8.54%
JP8.35%
IT8.17%
GB5.72%
ES5.60%
KR4.81%
Other47.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | 000000000 | $15,884,158 | 1.92% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $14,095,653 | 1.71% |
| Ireland Government Bonds | 000000000 | $12,066,886 | 1.46% |
| French Republic Government Bonds OAT | 000000000 | $11,954,612 | 1.45% |
| Netherlands Government Bonds | 000000000 | $11,480,202 | 1.39% |
| French Republic Government Bonds OAT | 000000000 | $11,383,670 | 1.38% |
| Kingdom of Belgium Government Bonds | 000000000 | $10,954,529 | 1.33% |
| French Republic Government Bonds OAT | 000000000 | $10,938,602 | 1.32% |
| Republic of Austria Government Bonds | 000000000 | $10,884,118 | 1.32% |
| Australia Government Bonds | 000000000 | $10,868,565 | 1.32% |
| Sweden Government Bonds | 000000000 | $10,723,630 | 1.30% |
| New Zealand Government Bonds | 000000000 | $10,297,285 | 1.25% |
| Israel Government Bonds - Fixed | 000000000 | $10,162,694 | 1.23% |
| Israel Government Bonds - Fixed | 000000000 | $10,096,318 | 1.22% |
| Kingdom of Belgium Government Bonds | 000000000 | $9,942,576 | 1.20% |
| French Republic Government Bonds OAT | 000000000 | $9,901,501 | 1.20% |
| Netherlands Government Bonds | 000000000 | $9,833,393 | 1.19% |
| Finland Government Bonds | 000000000 | $9,744,721 | 1.18% |
| Australia Government Bonds | 000000000 | $9,674,974 | 1.17% |
| Ireland Government Bonds | 000000000 | $9,585,536 | 1.16% |
| U.K. Gilts | 000000000 | $9,497,842 | 1.15% |
| French Republic Government Bonds OAT | 000000000 | $9,444,236 | 1.14% |
| Kingdom of Belgium Government Bonds | 000000000 | $9,375,597 | 1.13% |
| Israel Government Bonds - Fixed | 000000000 | $9,155,507 | 1.11% |
| Finland Government Bonds | 000000000 | $9,003,051 | 1.09% |
| Netherlands Government Bonds | 000000000 | $8,916,233 | 1.08% |
| Australia Government Bonds | 000000000 | $8,817,814 | 1.07% |
| French Republic Government Bonds OAT | 000000000 | $8,813,073 | 1.07% |
| Denmark Government Bonds | 000000000 | $8,748,077 | 1.06% |
| Australia Government Bonds | 000000000 | $8,642,783 | 1.05% |
| Republic of Austria Government Bonds | 000000000 | $8,492,822 | 1.03% |
| Singapore Government Bonds | 000000000 | $8,477,526 | 1.03% |
| New Zealand Government Bonds | 000000000 | $8,231,654 | 1.00% |
| Republic of Austria Government Bonds | 000000000 | $7,907,942 | 0.96% |
| French Republic Government Bonds OAT | 000000000 | $7,511,724 | 0.91% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $7,492,282 | 0.91% |
| Finland Government Bonds | 000000000 | $7,384,034 | 0.89% |
| U.K. Gilts | 000000000 | $7,314,041 | 0.89% |
| U.K. Gilts | 000000000 | $6,736,142 | 0.82% |
| French Republic Government Bonds OAT | 000000000 | $6,330,102 | 0.77% |
| KOREA TREASURY BOND | 000000000 | $6,272,224 | 0.76% |
| Israel Government Bonds - Fixed | 000000000 | $6,246,304 | 0.76% |
| Singapore Government Bonds | 000000000 | $6,069,189 | 0.73% |
| Kingdom of Belgium Government Bonds | 000000000 | $5,879,799 | 0.71% |
| FRANCE (GOVT OF) | 000000000 | $5,873,231 | 0.71% |
| U.K. Gilts | 000000000 | $5,873,036 | 0.71% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $5,861,704 | 0.71% |
| Finland Government Bonds | 000000000 | $5,853,216 | 0.71% |
| Spain Government Bonds | 000000000 | $5,794,969 | 0.70% |
| Spain Government Bonds | 000000000 | $5,689,511 | 0.69% |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.