ISHG ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

ISHG ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026
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ISHG holds 14.7% of its assets in its 10 largest positions as of Aug 5, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing the top 10 of 192 holdings · as of Aug 5, 2026
Top 10 weight
14.74%
ISHG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Forward Foreign Currency Contract
1.96%
2.0%$16.22M
2Portugal (Republic Of) 1.956/15/2029
1.72%
3.7%$14.20M
3DebtFrench Republic Government Bond Oat
1.47%
5.1%$12.15M
4Netherlands (kingdom Of) 0.75 15-07-2028
1.45%
6.6%$11.98M
5Ohio St Hosp Fac Rev Var 01-Jan-2052
1.40%
8.0%$11.60M
6DebtFrench Republic Government Bond Oat
1.39%
9.4%$11.49M
7DebtGovernment Bond
1.36%
10.8%$11.20M
8Mxn Cash
1.33%
12.1%$10.96M
9DebtFreddie Mac Pool Qc0292
1.33%
13.4%$11.02M
10DebtIreland, Government Of
1.33%
14.7%$10.98M
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ISHG ETF Top Holdings

ISHG holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Forward Foreign Currency Contract at 2.0%, Portugal (Republic Of) 1.956/15/2029 at 1.7%, French Republic Government Bond Oat at 1.5%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 2.2%.

ISHG sectors provide a detailed breakdown. ISHG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 192 holdingsTop 10 Weight: 14.74%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther1.96%
2-Portugal (Republic Of) 1.956/15/2029Other1.72%
3-French Republic Government Bond OatOther1.47%
4-Netherlands (kingdom Of) 0.75 15-07-2028Other1.45%
5-Ohio St Hosp Fac Rev Var 01-Jan-2052Other1.40%
6-French Republic Government Bond Oat 0.75 11/25/2028Other1.39%
7-Government Bond 2.75 10/25/2027Other1.36%
8-MXN CASHOther1.33%
9-Freddie Mac Pool Qc0292 2.50% 4/1/2051Other1.33%
10-Ireland, Government Of 1.1 05/15/2029Other1.33%
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Holdings Distribution

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