ETF · holdings as filed 2026-04-30
What's inside ISHG?
iShares 1-3 Year International Treasury Bond ETF
- Holdings
- 163
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $755M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO | 2.32% | |
| 2 | I  | IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND | 1.74% | |
| 3 | S  | SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT | 1.60% | |
| 4 | I  | IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND | 1.59% | |
| 5 | F  | FRTR 0.75 11.25.28 OATFRANCE (GOVT OF) | 1.56% | |
| 6 | I  | ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND | 1.55% | |
| 7 | D  | DGB 0.5 11.15.27 10YKINGDOM OF DENMARK | 1.54% | |
| 8 | R  | RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT | 1.50% | |
| 9 | N  | NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT | 1.46% | |
| 10 | F  | FRTR 2.75 10.25.27 OATFRANCE (GOVT OF) | 1.40% | |
| 11 | F  | FRTR 0.75 05.25.28 OATFRANCE (GOVT OF) | 1.38% | |
| 12 | N  | NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT | 1.38% | |
| 13 | N  | NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT | 1.38% | |
| 14 | R  | RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT | 1.38% | |
| 15 | B  | BGB 0.8 06.22.28 85BELGIUM KINGDOM | 1.37% | |
| 16 | S  | SIGB 2.625 05.01.28SINGAPORE GOVERNMENT | 1.33% | |
| 17 | P  | PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO | 1.31% | |
| 18 | F  | FRTR 2.75 02.25.29 OATFRANCE (GOVT OF) | 1.29% | |
| 19 | B  | BGB 0.8 06.22.27 81BELGIUM KINGDOM | 1.29% | |
| 20 | A  | ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT | 1.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
2.32%2
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
1.74%3
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
1.60%4
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
1.59%5
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
1.56%6
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
1.55%7
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
1.54%8
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
1.50%9
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
1.46%10
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
1.40%Top holdings — France
Your 8 largest positions in this country
1
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
1.56%2
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
1.40%3
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
1.38%4
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.29%5
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
1.12%6
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
1.07%7
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
1.02%8
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.75%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.