ISHG ETF

ISHG ETF
$73.45
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ISHG holds 15.0% of its assets in its 10 largest positions as of Oct 1, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing the top 10 of 208 holdings · as of Oct 1, 2026
Top 10 weight
15.00%
ISHG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Portugal (Republic Of) 2.13% Oct 17, 2028
2.09%		2.1%$17.88M
2—Netherlands (kingdom Of) 0.75 15-07-2028
1.63%		3.7%$13.96M
3—Portugal (Republic Of) 1.956/15/2029
1.63%		5.3%$13.96M
4—BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
1.51%		6.9%$12.94M
5—Austria (Republic Of) 0.5% Feb 20, 2029
1.45%		8.3%$12.41M
6—Austria (Republic Of) 0.75% Feb 20, 2028
1.42%		9.7%$12.15M
7DebtFrench Republic Government Bond Oat
1.36%		11.1%$11.68M
8DebtFrance (Republic Of)
1.36%		12.4%$11.63M
9DebtFrench Republic Government Bond Oat
1.29%		13.7%$11.07M
10—Australian Govt.
1.26%		15.0%$10.77M
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ISHG ETF Top Holdings

ISHG holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Portugal (Republic Of) 2.13% Oct 17, 2028 at 2.1%, Netherlands (kingdom Of) 0.75 15-07-2028 at 1.6%, Portugal (Republic Of) 1.956/15/2029 at 1.6%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.

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: 15.00%
#TickerNameIndustryWeightAllocation
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.09%
2-Netherlands (kingdom Of) 0.75 15-07-2028Other1.63%
3-Portugal (Republic Of) 1.956/15/2029Other1.63%
4-BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028Other1.51%
5-Austria (Republic Of) 0.5% Feb 20, 2029Other1.45%
6-Austria (Republic Of) 0.75% Feb 20, 2028Other1.42%
7-French Republic Government Bond OatOther1.36%
8-France (Republic Of) 0.75 5/25/2028Other1.36%
9-French Republic Government Bond Oat 0.75 11/25/2028Other1.29%
10-Australian Govt.Other1.26%
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Holdings Distribution

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