ETF · holdings as filed 2026-07-31
What's inside ISHG? iShares 1-3 Year International Treasury Bond ETF
Holdings 178 positions in the fund
Expense ratio 0.35% net, per year
Fund size $826M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Obrigacoes Do Tesouro 2.125% · Oct 2028
1.94% 2 BOND
Obrigacoes Do Tesouro 1.95% · Jun 2029
1.72% 3 BOND
Ireland Government Bond 1.1% · May 2029
1.48% 4 BOND
France (govt Of) 2.75% · Feb 2029
1.46% 5 BOND
Netherlands Government 0.75% · Jul 2027
1.40% 6 BOND
France (govt Of) 0.75% · Nov 2028
1.39% 7 BOND
Netherlands Government 0.75% · Jul 2028
1.35% 8 BOND
Belgium Kingdom 0.9% · Jun 2029
1.34% 9 BOND
France (govt Of) 2.75% · Oct 2027
1.34% 10 BOND
Republic Of Austria 0.5% · Feb 2029
1.33% 11 BOND
Australian Government 3.25% · Apr 2029
1.33% 12 BOND
Swedish Government 0.75% · May 2028
1.31% 13 BOND
Belgium Kingdom 0.8% · Jun 2028
1.30% 14 BOND
France (govt Of) 0.75% · May 2028
1.28% 15 BOND
New Zealand Government 3% · Apr 2029
1.26% 16 BOND
Israel Fixed Bond 2.25% · Sep 2028
1.24% 17 BOND
Israel Fixed Bond 3.75% · Feb 2029
1.23% 18 BOND
Belgium Kingdom 5.5% · Mar 2028
1.22% 19 BOND
France (govt Of) 0.5% · May 2029
1.21% 20 BOND
Netherlands Government 0% · Jan 2029
1.20%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Obrigacoes Do Tesouro 2.125% · Oct 2028
1.94% 2
BOND
Obrigacoes Do Tesouro 1.95% · Jun 2029
1.72% 3
BOND
Ireland Government Bond 1.1% · May 2029
1.48% 4
BOND
France (govt Of) 2.75% · Feb 2029
1.46% 5
BOND
Netherlands Government 0.75% · Jul 2027
1.40% 6
BOND
France (govt Of) 0.75% · Nov 2028
1.39% 7
BOND
Netherlands Government 0.75% · Jul 2028
1.35% 8
BOND
Belgium Kingdom 0.9% · Jun 2029
1.34% 9
BOND
France (govt Of) 2.75% · Oct 2027
1.34% 10
BOND
Republic Of Austria 0.5% · Feb 2029
1.33% Geography tap a row to see its top 10 holdings
Top holdings — France
Your 9 largest positions in this country
1
BOND
France (govt Of) 2.75% · Feb 2029
1.46% 2
BOND
France (govt Of) 0.75% · Nov 2028
1.39% 3
BOND
France (govt Of) 2.75% · Oct 2027
1.34% 4
BOND
France (govt Of) 0.75% · May 2028
1.28% 5
BOND
France (govt Of) 0.5% · May 2029
1.21% 6
BOND
France (govt Of) 2.4% · Sep 2028
1.08% 7
BOND
France (govt Of) 0.75% · Feb 2028
0.92% 8
BOND
France (govt Of) 2.5% · Sep 2027
0.77% 9
BOND
France (govt Of) 5.5% · Apr 2029
0.72% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.