ISHG ETF

ISHG ETF
$73.73
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ISHG holds 14.9% of its assets in its 10 largest positions as of Sep 11, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing the top 10 of 193 holdings · as of Sep 11, 2026
Top 10 weight
14.88%
ISHG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Portugal (Republic Of) 2.13% Oct 17, 2028
2.05%		2.0%$17.99M
2—Portugal (Republic Of) 1.956/15/2029
1.64%		3.7%$14.39M
3—Netherlands (kingdom Of) 0.75 15-07-2028
1.58%		5.3%$13.85M
4—Austria (Republic Of) 0.75% Feb 20, 2028
1.47%		6.7%$12.91M
5—BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
1.45%		8.2%$12.70M
6DebtFrench Republic Government Bond Oat
1.38%		9.6%$12.10M
7—Austria (Republic Of) 0.5% Feb 20, 2029
1.37%		10.9%$11.98M
8DebtFrance (Republic Of)
1.35%		12.3%$11.81M
9DebtFrench Republic Government Bond Oat
1.31%		13.6%$11.46M
10DebtGovernment Bond
1.28%		14.9%$11.25M
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ISHG ETF Top Holdings

ISHG holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Portugal (Republic Of) 2.13% Oct 17, 2028 at 2.0%, Portugal (Republic Of) 1.956/15/2029 at 1.6%, Netherlands (kingdom Of) 0.75 15-07-2028 at 1.6%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare ISHG

ISHG vs SPYISHG vs QQQISHG vs VOOISHG vs VTIISHG vs IVVISHG vs SCHDISHG vs VYMISHG vs VXUS
Showing 10 of 193 holdingsTop 10 Weight: 14.88%
#TickerNameIndustryWeightAllocation
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.05%
2-Portugal (Republic Of) 1.956/15/2029Other1.64%
3-Netherlands (kingdom Of) 0.75 15-07-2028Other1.58%
4-Austria (Republic Of) 0.75% Feb 20, 2028Other1.47%
5-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028Other1.45%
6-French Republic Government Bond OatOther1.38%
7-Austria (Republic Of) 0.5% Feb 20, 2029Other1.37%
8-France (Republic Of) 0.75 5/25/2028Other1.35%
9-French Republic Government Bond Oat 0.75 11/25/2028Other1.31%
10-Government Bond 2.75 10/25/2027Other1.28%
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Holdings Distribution

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