ISHG holdings
iShares 1-3 Year International Treasury Bond ETF
Positions
187 stored of 187 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | PTOTEVOE0018 | Not reported | 1.923% | $15.9M | Debt | Non-US sovereign | Portugal | EUR |
| 2 | Portugal Obrigacoes do Tesouro OT | PTOTEXOE0024 | Not reported | 1.706% | $14.1M | Debt | Non-US sovereign | Portugal | EUR |
| 3 | Ireland Government Bonds | IE00BH3SQ895 | Not reported | 1.461% | $12.1M | Debt | Non-US sovereign | Ireland | EUR |
| 4 | French Republic Government Bonds OAT | FR001400HI98 | Not reported | 1.447% | $12.0M | Debt | Non-US sovereign | France | EUR |
| 5 | Netherlands Government Bonds | NL0012171458 | Not reported | 1.389% | $11.5M | Debt | Non-US sovereign | Netherlands | EUR |
| 6 | French Republic Government Bonds OAT | FR0013341682 | Not reported | 1.378% | $11.4M | Debt | Non-US sovereign | France | EUR |
| 7 | Kingdom of Belgium Government Bonds | BE0000347568 | Not reported | 1.326% | $11.0M | Debt | Non-US sovereign | Belgium | EUR |
| 8 | French Republic Government Bonds OAT | FR0011317783 | Not reported | 1.324% | $10.9M | Debt | Non-US sovereign | France | EUR |
| 9 | Republic of Austria Government Bonds | AT0000A269M8 | Not reported | 1.317% | $10.9M | Debt | Non-US sovereign | Austria | EUR |
| 10 | Australia Government Bonds | AU3TB0000150 | Not reported | 1.315% | $10.9M | Debt | Non-US sovereign | Australia | AUD |
| 11 | Sweden Government Bonds | SE0009496367 | Not reported | 1.298% | $10.7M | Debt | Non-US sovereign | Sweden | SEK |
| 12 | New Zealand Government Bonds | NZGOVDT429C7 | Not reported | 1.246% | $10.3M | Debt | Non-US sovereign | New Zealand | NZD |
| 13 | Israel Government Bonds - Fixed | IL0011508798 | Not reported | 1.230% | $10.2M | Debt | Non-US sovereign | Israel | ILS |
| 14 | Israel Government Bonds - Fixed | IL0011948028 | Not reported | 1.222% | $10.1M | Debt | Non-US sovereign | Israel | ILS |
| 15 | Kingdom of Belgium Government Bonds | BE0000291972 | Not reported | 1.203% | $9.9M | Debt | Non-US sovereign | Belgium | EUR |
| 16 | French Republic Government Bonds OAT | FR0013407236 | Not reported | 1.198% | $9.9M | Debt | Non-US sovereign | France | EUR |
| 17 | Netherlands Government Bonds | NL0015000LS8 | Not reported | 1.190% | $9.8M | Debt | Non-US sovereign | Netherlands | EUR |
| 18 | Finland Government Bonds | FI4000557525 | Not reported | 1.179% | $9.7M | Debt | Non-US sovereign | Finland | EUR |
| 19 | Australia Government Bonds | AU000XCLWAU3 | Not reported | 1.171% | $9.7M | Debt | Non-US sovereign | Australia | AUD |
| 20 | Ireland Government Bonds | IE00BDHDPR44 | Not reported | 1.160% | $9.6M | Debt | Non-US sovereign | Ireland | EUR |
| 21 | U.K. Gilts | GB00BSQNRC93 | Not reported | 1.150% | $9.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 22 | French Republic Government Bonds OAT | FR0013286192 | Not reported | 1.143% | $9.4M | Debt | Non-US sovereign | France | EUR |
| 23 | Kingdom of Belgium Government Bonds | BE0000345547 | Not reported | 1.135% | $9.4M | Debt | Non-US sovereign | Belgium | EUR |
| 24 | Israel Government Bonds - Fixed | IL0012035791 | Not reported | 1.108% | $9.2M | Debt | Non-US sovereign | Israel | ILS |
| 25 | Finland Government Bonds | FI4000348727 | Not reported | 1.090% | $9.0M | Debt | Non-US sovereign | Finland | EUR |
| 26 | Netherlands Government Bonds | NL0012818504 | Not reported | 1.079% | $8.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 27 | Australia Government Bonds | AU000XCLWAQ1 | Not reported | 1.067% | $8.8M | Debt | Non-US sovereign | Australia | AUD |
| 28 | French Republic Government Bonds OAT | FR001400XLW2 | Not reported | 1.067% | $8.8M | Debt | Non-US sovereign | France | EUR |
| 29 | Denmark Government Bonds | DK0009923567 | Not reported | 1.059% | $8.7M | Debt | Non-US sovereign | Denmark | DKK |
| 30 | Australia Government Bonds | AU000XCLWAR9 | Not reported | 1.046% | $8.6M | Debt | Non-US sovereign | Australia | AUD |
| 31 | Republic of Austria Government Bonds | AT0000A2VB47 | Not reported | 1.028% | $8.5M | Debt | Non-US sovereign | Austria | EUR |
| 32 | Singapore Government Bonds | SG31B7000002 | Not reported | 1.026% | $8.5M | Debt | Non-US sovereign | Singapore | SGD |
| 33 | New Zealand Government Bonds | NZGOVDT528C6 | Not reported | 0.996% | $8.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 34 | Republic of Austria Government Bonds | AT0000A1ZGE4 | Not reported | 0.957% | $7.9M | Debt | Non-US sovereign | Austria | EUR |
| 35 | French Republic Government Bonds OAT | FR001400AIN5 | Not reported | 0.909% | $7.5M | Debt | Non-US sovereign | France | EUR |
| 36 | Portugal Obrigacoes do Tesouro OT | PTOTEMOE0035 | Not reported | 0.907% | $7.5M | Debt | Non-US sovereign | Portugal | EUR |
| 37 | Finland Government Bonds | FI4000278551 | Not reported | 0.894% | $7.4M | Debt | Non-US sovereign | Finland | EUR |
| 38 | U.K. Gilts | GB00BVP99566 | Not reported | 0.885% | $7.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 39 | U.K. Gilts | GB00BLPK7227 | Not reported | 0.815% | $6.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 40 | French Republic Government Bonds OAT | FR001400NBC6 | Not reported | 0.766% | $6.3M | Debt | Non-US sovereign | France | EUR |
| 41 | KOREA TREASURY BOND | KR103501GF63 | Not reported | 0.759% | $6.3M | Debt | Non-US sovereign | South Korea | KRW |
| 42 | Israel Government Bonds - Fixed | IL0012262403 | Not reported | 0.756% | $6.2M | Debt | Non-US sovereign | Israel | ILS |
| 43 | Singapore Government Bonds | SGXF51035222 | Not reported | 0.735% | $6.1M | Debt | Non-US sovereign | Singapore | SGD |
| 44 | Kingdom of Belgium Government Bonds | BE0000351602 | Not reported | 0.712% | $5.9M | Debt | Non-US sovereign | Belgium | EUR |
| 45 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0000571218 | Not reported | 0.711% | $5.9M | Debt | Non-US sovereign | France | EUR |
| 46 | U.K. Gilts | GB00BMF9LG83 | Not reported | 0.711% | $5.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 47 | Bundesrepublik Deutschland Bundesanleihe | DE0001102440 | Not reported | 0.709% | $5.9M | Debt | Non-US sovereign | Germany | EUR |
| 48 | Finland Government Bonds | FI4000037635 | Not reported | 0.708% | $5.9M | Debt | Non-US sovereign | Finland | EUR |
| 49 | Spain Government Bonds | ES0000012M51 | Not reported | 0.701% | $5.8M | Debt | Non-US sovereign | Spain | EUR |
| 50 | Spain Government Bonds | ES00000124C5 | Not reported | 0.689% | $5.7M | Debt | Non-US sovereign | Spain | EUR |
| 51 | Canada Government Bonds | CA135087T610 | 135087T61 | 0.673% | $5.6M | Debt | Non-US sovereign | Canada | CAD |
| 52 | Spain Government Bonds | ES0000012B39 | Not reported | 0.665% | $5.5M | Debt | Non-US sovereign | Spain | EUR |
| 53 | Canada Government Bonds | CA135087T958 | 135087T95 | 0.665% | $5.5M | Debt | Non-US sovereign | Canada | CAD |
| 54 | Bundesobligation | DE000BU25000 | Not reported | 0.658% | $5.4M | Debt | Non-US sovereign | Germany | EUR |
| 55 | Bundesschatzanweisungen | DE000BU22106 | Not reported | 0.657% | $5.4M | Debt | Non-US sovereign | Germany | EUR |
| 56 | U.K. Gilts | GB00BMBL1G81 | Not reported | 0.653% | $5.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 57 | Singapore Government Bonds | SGXF33080817 | Not reported | 0.643% | $5.3M | Debt | Non-US sovereign | Singapore | SGD |
| 58 | Italy Buoni Poliennali Del Tesoro | IT0004889033 | Not reported | 0.635% | $5.2M | Debt | Non-US sovereign | Italy | EUR |
| 59 | Norway Government Bonds | NO0010821598 | Not reported | 0.632% | $5.2M | Debt | Non-US sovereign | Norway | NOK |
| 60 | Bundesobligation | DE0001141869 | Not reported | 0.629% | $5.2M | Debt | Non-US sovereign | Germany | EUR |
| 61 | Bundesrepublik Deutschland Bundesanleihe | DE0001102457 | Not reported | 0.616% | $5.1M | Debt | Non-US sovereign | Germany | EUR |
| 62 | CANADIAN GOVERNMENT Canadian Government Bond | CA135087U444 | 135087U44 | 0.610% | $5.0M | Debt | Non-US sovereign | Canada | CAD |
| 63 | Spain Government Bonds | ES0000012E51 | Not reported | 0.607% | $5.0M | Debt | Non-US sovereign | Spain | EUR |
| 64 | Netherlands Government Bonds | NL0000102317 | Not reported | 0.599% | $4.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 65 | Bundesobligation | DE000BU25018 | Not reported | 0.596% | $4.9M | Debt | Non-US sovereign | Germany | EUR |
| 66 | KOREA TREASURY BOND | KR103501GFC3 | Not reported | 0.590% | $4.9M | Debt | Non-US sovereign | South Korea | KRW |
| 67 | Bundesrepublik Deutschland Bundesanleihe | DE0001102424 | Not reported | 0.573% | $4.7M | Debt | Non-US sovereign | Germany | EUR |
| 68 | Italy Buoni Poliennali Del Tesoro | IT0005323032 | Not reported | 0.552% | $4.6M | Debt | Non-US sovereign | Italy | EUR |
| 69 | Bundesrepublik Deutschland Bundesanleihe | DE0001102556 | Not reported | 0.547% | $4.5M | Debt | Non-US sovereign | Germany | EUR |
| 70 | Singapore Government Bonds | SGXF45447632 | Not reported | 0.546% | $4.5M | Debt | Non-US sovereign | Singapore | SGD |
| 71 | Italy Buoni Poliennali Del Tesoro | IT0005500068 | Not reported | 0.546% | $4.5M | Debt | Non-US sovereign | Italy | EUR |
| 72 | Bundesrepublik Deutschland Bundesanleihe | DE0001102465 | Not reported | 0.545% | $4.5M | Debt | Non-US sovereign | Germany | EUR |
| 73 | Spain Government Bonds | ES0000012O59 | Not reported | 0.540% | $4.5M | Debt | Non-US sovereign | Spain | EUR |
| 74 | Republic of Austria Government Bonds | AT0000383864 | Not reported | 0.533% | $4.4M | Debt | Non-US sovereign | Austria | EUR |
| 75 | U.K. Gilts | GB00BFX0ZL78 | Not reported | 0.529% | $4.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 76 | Japan Government Five Year Bonds | JP1051701Q76 | Not reported | 0.521% | $4.3M | Debt | Non-US sovereign | Japan | JPY |
| 77 | Spain Government Bonds | ES0000012G26 | Not reported | 0.514% | $4.2M | Debt | Non-US sovereign | Spain | EUR |
| 78 | KOREA TREASURY BOND | KR1035027V32 | Not reported | 0.510% | $4.2M | Debt | Non-US sovereign | South Korea | KRW |
| 79 | Bundesschatzanweisungen | DE000BU22122 | Not reported | 0.508% | $4.2M | Debt | Non-US sovereign | Germany | EUR |
| 80 | DENMARK GOVT BOND Denmark Government Bond | DK0009925265 | Not reported | 0.506% | $4.2M | Debt | Non-US sovereign | Denmark | DKK |
| 81 | KOREA TREASURY BOND | KR103501GEC6 | Not reported | 0.503% | $4.2M | Debt | Non-US sovereign | South Korea | KRW |
| 82 | Spain Government Bonds | ES0000012A89 | Not reported | 0.502% | $4.1M | Debt | Non-US sovereign | Spain | EUR |
| 83 | Japan Government Two Year Bonds | JP1024781RB5 | Not reported | 0.491% | $4.1M | Debt | Non-US sovereign | Japan | JPY |
| 84 | Italy Buoni Poliennali Del Tesoro | IT0005416570 | Not reported | 0.485% | $4.0M | Debt | Non-US sovereign | Italy | EUR |
| 85 | KOREA TREASURY BOND | KR103501GE31 | Not reported | 0.475% | $3.9M | Debt | Non-US sovereign | South Korea | KRW |
| 86 | Spain Government Bonds | ES0000012B88 | Not reported | 0.463% | $3.8M | Debt | Non-US sovereign | Spain | EUR |
| 87 | Republic of Austria Government Bonds | AT0000A33SH3 | Not reported | 0.459% | $3.8M | Debt | Non-US sovereign | Austria | EUR |
| 88 | SLOVAKIA GOVERNMENT BOND | SK4120009762 | Not reported | 0.455% | $3.8M | Debt | Non-US sovereign | Slovakia | EUR |
| 89 | Italy Buoni Poliennali Del Tesoro | IT0005433690 | Not reported | 0.451% | $3.7M | Debt | Non-US sovereign | Italy | EUR |
| 90 | Italy Buoni Poliennali Del Tesoro | IT0005622128 | Not reported | 0.445% | $3.7M | Debt | Non-US sovereign | Italy | EUR |
| 91 | Bundesrepublik Deutschland Bundesanleihe | DE0001102523 | Not reported | 0.436% | $3.6M | Debt | Non-US sovereign | Germany | EUR |
| 92 | SLOVAKIA GOVERNMENT BOND | SK4120014150 | Not reported | 0.425% | $3.5M | Debt | Non-US sovereign | Slovakia | EUR |
| 93 | Italy Buoni Poliennali Del Tesoro | IT0005340929 | Not reported | 0.421% | $3.5M | Debt | Non-US sovereign | Italy | EUR |
| 94 | Spain Government Bonds | ES0000012I08 | Not reported | 0.419% | $3.5M | Debt | Non-US sovereign | Spain | EUR |
| 95 | Italy Buoni Poliennali Del Tesoro | IT0005521981 | Not reported | 0.415% | $3.4M | Debt | Non-US sovereign | Italy | EUR |
| 96 | Canada Government Bonds | CA135087Q988 | 135087Q98 | 0.414% | $3.4M | Debt | Non-US sovereign | Canada | CAD |
| 97 | Italy Buoni Poliennali Del Tesoro | IT0005566408 | Not reported | 0.410% | $3.4M | Debt | Non-US sovereign | Italy | EUR |
| 98 | Bundesobligation | DE000BU25026 | Not reported | 0.405% | $3.3M | Debt | Non-US sovereign | Germany | EUR |
| 99 | JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond | JP1024821S35 | Not reported | 0.402% | $3.3M | Debt | Non-US sovereign | Japan | JPY |
| 100 | Japan Government Five Year Bonds | JP1051671Q49 | Not reported | 0.398% | $3.3M | Debt | Non-US sovereign | Japan | JPY |