ISHG holdings — iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF (ISHG) held 187 positions with net assets of $826M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by Portugal Obrigacoes do Tesouro OT, Portugal Obrigacoes do Tesouro OT, Ireland Government Bonds.
ISHG top holdings
- Portugal Obrigacoes do Tesouro OT — 1.92% ($15.9M)
- Portugal Obrigacoes do Tesouro OT — 1.71% ($14.1M)
- Ireland Government Bonds — 1.46% ($12.1M)
- French Republic Government Bonds OAT — 1.45% ($12.0M)
- Netherlands Government Bonds — 1.39% ($11.5M)
- French Republic Government Bonds OAT — 1.38% ($11.4M)
- Kingdom of Belgium Government Bonds — 1.33% ($11.0M)
- French Republic Government Bonds OAT — 1.32% ($10.9M)
- Republic of Austria Government Bonds — 1.32% ($10.9M)
- Australia Government Bonds — 1.32% ($10.9M)
- Sweden Government Bonds — 1.30% ($10.7M)
- New Zealand Government Bonds — 1.25% ($10.3M)
- Israel Government Bonds - Fixed — 1.23% ($10.2M)
- Israel Government Bonds - Fixed — 1.22% ($10.1M)
- Kingdom of Belgium Government Bonds — 1.20% ($9.94M)
- French Republic Government Bonds OAT — 1.20% ($9.90M)
- Netherlands Government Bonds — 1.19% ($9.83M)
- Finland Government Bonds — 1.18% ($9.74M)
- Australia Government Bonds — 1.17% ($9.67M)
- Ireland Government Bonds — 1.16% ($9.59M)
- U.K. Gilts — 1.15% ($9.50M)
- French Republic Government Bonds OAT — 1.14% ($9.44M)
- Kingdom of Belgium Government Bonds — 1.13% ($9.38M)
- Israel Government Bonds - Fixed — 1.11% ($9.16M)
- Finland Government Bonds — 1.09% ($9.00M)
What are ISHG's top 10 holdings?
Portugal Obrigacoes do Tesouro OT (1.9%), Portugal Obrigacoes do Tesouro OT (1.7%), Ireland Government Bonds (1.5%), French Republic Government Bonds OAT (1.4%), Netherlands Government Bonds (1.4%), French Republic Government Bonds OAT (1.4%), Kingdom of Belgium Government Bonds (1.3%), French Republic Government Bonds OAT (1.3%), Republic of Austria Government Bonds (1.3%), Australia Government Bonds (1.3%).
How many stocks are in ISHG?
iShares 1-3 Year International Treasury Bond ETF reported 187 holdings as of July 31, 2026.