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ISHG holdings

iShares 1-3 Year International Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

187 stored of 187 reported, largest first by weight

ISHG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024831S41 Not reported 0.397% $3.3M Debt Non-US sovereign Japan JPY
102 Italy Buoni Poliennali Del Tesoro IT0005692410 Not reported 0.393% $3.2M Debt Non-US sovereign Italy EUR
103 Italy Buoni Poliennali Del Tesoro IT0005467482 Not reported 0.391% $3.2M Debt Non-US sovereign Italy EUR
104 Canada Government Bonds CA135087Q491 135087Q49 0.390% $3.2M Debt Non-US sovereign Canada CAD
105 Canada Government Bonds CA135087T461 135087T46 0.388% $3.2M Debt Non-US sovereign Canada CAD
106 KOREA TREASURY BOND KR103501GD32 Not reported 0.384% $3.2M Debt Non-US sovereign South Korea KRW
107 Italy Buoni Poliennali Del Tesoro IT0005657330 Not reported 0.379% $3.1M Debt Non-US sovereign Italy EUR
108 Italy Buoni Poliennali Del Tesoro IT0005660052 Not reported 0.377% $3.1M Debt Non-US sovereign Italy EUR
109 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012P90 Not reported 0.374% $3.1M Debt Non-US sovereign Spain EUR
110 U.K. Gilts GB00B16NNR78 Not reported 0.373% $3.1M Debt Non-US sovereign United Kingdom GBP
111 U.K. Gilts GB00BDRHNP05 Not reported 0.369% $3.0M Debt Non-US sovereign United Kingdom GBP
112 Italy Buoni Poliennali Del Tesoro IT0005689960 Not reported 0.368% $3.0M Debt Non-US sovereign Italy EUR
113 Italy Buoni Poliennali Del Tesoro IT0005548315 Not reported 0.363% $3.0M Debt Non-US sovereign Italy EUR
114 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024851S61 Not reported 0.363% $3.0M Debt Non-US sovereign Japan JPY
115 KOREA TREASURY BOND KR103502G867 Not reported 0.352% $2.9M Debt Non-US sovereign South Korea KRW
116 KOREA TREASURY BOND KR103502G966 Not reported 0.349% $2.9M Debt Non-US sovereign South Korea KRW
117 Japan Government Two Year Bonds JP1024801S13 Not reported 0.336% $2.8M Debt Non-US sovereign Japan JPY
118 Canada Government Bonds CA135087N837 135087N83 0.333% $2.8M Debt Non-US sovereign Canada CAD
119 Bundesschatzanweisungen DE000BU22114 Not reported 0.328% $2.7M Debt Non-US sovereign Germany EUR
120 Italy Buoni Poliennali Del Tesoro IT0005274805 Not reported 0.317% $2.6M Debt Non-US sovereign Italy EUR
121 KOREA TREASURY BOND KR103501GC90 Not reported 0.311% $2.6M Debt Non-US sovereign South Korea KRW
122 Japan Government Twenty Year Bonds JP1201101944 Not reported 0.310% $2.6M Debt Non-US sovereign Japan JPY
123 KOREA TREASURY BOND KR103501GD99 Not reported 0.309% $2.5M Debt Non-US sovereign South Korea KRW
124 Bundesobligation DE0001030740 Not reported 0.305% $2.5M Debt Non-US sovereign Germany EUR
125 Italy Buoni Poliennali Del Tesoro IT0005495731 Not reported 0.305% $2.5M Debt Non-US sovereign Italy EUR
126 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024841S56 Not reported 0.303% $2.5M Debt Non-US sovereign Japan JPY
127 Canada Government Bonds CA135087P576 135087P57 0.296% $2.4M Debt Non-US sovereign Canada CAD
128 Italy Buoni Poliennali Del Tesoro IT0005599904 Not reported 0.292% $2.4M Debt Non-US sovereign Italy EUR
129 CANADIAN GOVERNMENT Canadian Government Bond CA135087U774 135087U77 0.292% $2.4M Debt Non-US sovereign Canada CAD
130 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024811S29 Not reported 0.291% $2.4M Debt Non-US sovereign Japan JPY
131 Bundesrepublik Deutschland Bundesanleihe DE0001135085 Not reported 0.280% $2.3M Debt Non-US sovereign Germany EUR
132 KOREA TREASURY BOND KR103501GF97 Not reported 0.267% $2.2M Debt Non-US sovereign South Korea KRW
133 Italy Buoni Poliennali Del Tesoro IT0005641029 Not reported 0.261% $2.2M Debt Non-US sovereign Italy EUR
134 Japan Government Two Year Bonds JP1024761R95 Not reported 0.261% $2.2M Debt Non-US sovereign Japan JPY
135 Netherlands Government Bonds NL0012818504 Not reported 0.261% $2.2M Debt Non-US sovereign Netherlands EUR
136 Canada Government Bonds CA135087J397 135087J39 0.252% $2.1M Debt Non-US sovereign Canada CAD
137 Italy Buoni Poliennali Del Tesoro IT0005445306 Not reported 0.248% $2.0M Debt Non-US sovereign Italy EUR
138 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000383864 Not reported 0.248% $2.0M Debt Non-US sovereign Austria EUR
139 Bundesrepublik Deutschland Bundesanleihe DE0001135044 Not reported 0.239% $2.0M Debt Non-US sovereign Germany EUR
140 Bundesrepublik Deutschland Bundesanleihe DE0001135069 Not reported 0.237% $2.0M Debt Non-US sovereign Germany EUR
141 Japan Government Five Year Bonds JP1051541NA0 Not reported 0.235% $1.9M Debt Non-US sovereign Japan JPY
142 Japan Government Two Year Bonds JP1024791RC2 Not reported 0.235% $1.9M Debt Non-US sovereign Japan JPY
143 Japan Government Twenty Year Bonds JP1201051891 Not reported 0.235% $1.9M Debt Non-US sovereign Japan JPY
144 U.K. Gilts GB0002404191 Not reported 0.232% $1.9M Debt Non-US sovereign United Kingdom GBP
145 Japan Government Five Year Bonds JP1051581P56 Not reported 0.217% $1.8M Debt Non-US sovereign Japan JPY
146 Japan Government Two Year Bonds JP1024751R89 Not reported 0.216% $1.8M Debt Non-US sovereign Japan JPY
147 Japan Government Two Year Bonds JP1024771RA8 Not reported 0.205% $1.7M Debt Non-US sovereign Japan JPY
148 Japan Government Five Year Bonds JP1051661Q33 Not reported 0.201% $1.7M Debt Non-US sovereign Japan JPY
149 Japan Government Ten Year Bonds JP1103511J74 Not reported 0.180% $1.5M Debt Non-US sovereign Japan JPY
150 Japan Government Ten Year Bonds JP1103501J35 Not reported 0.169% $1.4M Debt Non-US sovereign Japan JPY
151 Japan Government Twenty Year Bonds JP1201001839 Not reported 0.166% $1.4M Debt Non-US sovereign Japan JPY
152 Bundesobligation DE000BU35025 Not reported 0.159% $1.3M Debt Non-US sovereign Germany EUR
153 Kingdom of Belgium Government Bonds BE0000345547 Not reported 0.157% $1.3M Debt Non-US sovereign Belgium EUR
154 Japan Government Twenty Year Bonds JP12009917C3 Not reported 0.156% $1.3M Debt Non-US sovereign Japan JPY
155 Japan Government Twenty Year Bonds JP12009817B7 Not reported 0.152% $1.3M Debt Non-US sovereign Japan JPY
156 Japan Government Five Year Bonds JP1051681Q54 Not reported 0.143% $1.2M Debt Non-US sovereign Japan JPY
157 Japan Government Ten Year Bonds JP1103521JA8 Not reported 0.136% $1.1M Debt Non-US sovereign Japan JPY
158 Japan Government Ten Year Bonds JP1103531K10 Not reported 0.133% $1.1M Debt Non-US sovereign Japan JPY
159 French Republic Government Bonds OAT FR0013286192 Not reported 0.126% $1.0M Debt Non-US sovereign France EUR
160 Japan Government Five Year Bonds JP1051651Q27 Not reported 0.120% $990K Debt Non-US sovereign Japan JPY
161 Japan Government Five Year Bonds JP1051571P41 Not reported 0.119% $981K Debt Non-US sovereign Japan JPY
162 Italy Buoni Poliennali Del Tesoro IT0001174611 Not reported 0.118% $976K Debt Non-US sovereign Italy EUR
163 Japan Government Ten Year Bonds JP1103491HC4 Not reported 0.110% $909K Debt Non-US sovereign Japan JPY
164 Bundesschatzanweisungen DE000BU22130 Not reported 0.110% $906K Debt Non-US sovereign Germany EUR
165 Japan Government Five Year Bonds JP1051641Q12 Not reported 0.107% $887K Debt Non-US sovereign Japan JPY
166 Canada Government Bonds CA135087Q988 135087Q98 0.106% $876K Debt Non-US sovereign Canada CAD
167 Japan Government Twenty Year Bonds JP1201111968 Not reported 0.099% $817K Debt Non-US sovereign Japan JPY
168 Japan Government Five Year Bonds JP1051611P92 Not reported 0.098% $807K Debt Non-US sovereign Japan JPY
169 Japan Government Five Year Bonds JP1051561P27 Not reported 0.097% $803K Debt Non-US sovereign Japan JPY
170 Japan Government Twenty Year Bonds JP1201021860 Not reported 0.095% $787K Debt Non-US sovereign Japan JPY
171 Japan Government Five Year Bonds JP1051591P70 Not reported 0.094% $773K Debt Non-US sovereign Japan JPY
172 Japan Government Twenty Year Bonds JP1201081914 Not reported 0.089% $735K Debt Non-US sovereign Japan JPY
173 Japan Government Ten Year Bonds JP1103481H98 Not reported 0.086% $712K Debt Non-US sovereign Japan JPY
174 Finland Government Bonds FI4000278551 Not reported 0.084% $693K Debt Non-US sovereign Finland EUR
175 Japan Government Five Year Bonds JP1051601P86 Not reported 0.067% $555K Debt Non-US sovereign Japan JPY
176 Spain Government Bonds ES0000012I08 Not reported 0.067% $553K Debt Non-US sovereign Spain EUR
177 Japan Government Twenty Year Bonds JP1201041884 Not reported 0.066% $548K Debt Non-US sovereign Japan JPY
178 Japan Government Five Year Bonds JP1051551P11 Not reported 0.065% $538K Debt Non-US sovereign Japan JPY
179 Japan Government Twenty Year Bonds JP1201011853 Not reported 0.062% $514K Debt Non-US sovereign Japan JPY
180 Spain Government Bonds ES0000011868 Not reported 0.058% $483K Debt Non-US sovereign Spain EUR
181 Japan Government Twenty Year Bonds JP1200971792 Not reported 0.055% $451K Debt Non-US sovereign Japan JPY
182 Canada Government Bonds CA135087H235 135087H23 0.053% $440K Debt Non-US sovereign Canada CAD
183 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.046% $380K Short-term investment vehicles (cash funds) Registered fund United States USD
184 Norway Government Bonds NO0010821598 Not reported 0.042% $346K Debt Non-US sovereign Norway NOK
185 Japan Government Twenty Year Bonds JP1201031877 Not reported 0.041% $336K Debt Non-US sovereign Japan JPY
186 Japan Government Two Year Bonds JP1024741R74 Not reported 0.029% $243K Debt Non-US sovereign Japan JPY
187 Canada Government Bonds CA135087N837 135087N83 0.005% $43K Debt Non-US sovereign Canada CAD
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