iShares 1-3 Year International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

ISHG

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$68.11 mm

Liabilities

$20.37 k

Net assets

$68.09 mm

Number of holdings

136.00

ISHG stock data

1M 3M 6M 1Y

136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ireland Government Bonds	1.90 mm	1.78 mm principal	2.78	Debt	Long	Ireland
Denmark Government Bond	1.87 mm	12.85 mm principal	2.74	Debt	Long	Denmark
Sweden Government Bonds	1.42 mm	15.38 mm principal	2.08	Debt	Long	Sweden
Ireland Government Bonds	1.24 mm	1.20 mm principal	1.82	Debt	Long	Ireland
New Zealand Government Bond	1.21 mm	1.99 mm principal	1.78	Debt	Long	New Zealand
Israel Government Bonds - Fixed	1.20 mm	4.77 mm principal	1.77	Debt	Long	Israel
Kingdom of Belgium Government Bonds	1.18 mm	1.11 mm principal	1.73	Debt	Long	Belgium
Israel Government Bonds - Fixed	1.17 mm	4.58 mm principal	1.71	Debt	Long	Israel
Kingdom of Belgium Government Bonds	1.13 mm	1.08 mm principal	1.65	Debt	Long	Belgium
Singapore Government Bonds	1.02 mm	1.32 mm principal	1.49	Debt	Long	Singapore
Finland Government Bonds	982.71 k	929.00 k principal	1.44	Debt	Long	Finland
Finland Government Bond	969.98 k	940.00 k principal	1.42	Debt	Long	Finland
Australia Government Bonds	930.11 k	1.39 mm principal	1.37	Debt	Long	Australia
French Republic Government Bonds OAT	918.80 k	870.00 k principal	1.35	Debt	Long	France
Netherlands Government Bonds	915.04 k	877.00 k principal	1.34	Debt	Long	Netherlands
Norway Government Bond	911.21 k	10.52 mm principal	1.34	Debt	Long	Norway
Netherlands Government Bond	888.41 k	842.00 k principal	1.30	Debt	Long	Netherlands
Norway Government Bonds	843.25 k	9.59 mm principal	1.24	Debt	Long	Norway
Kingdom of Belgium Government Bonds	818.05 k	732.00 k principal	1.20	Debt	Long	Belgium
French Republic Government Bonds OAT	795.69 k	760.00 k principal	1.17	Debt	Long	France
French Republic Government Bonds OAT	793.90 k	730.00 k principal	1.17	Debt	Long	France
Republic of Austria Government Bonds	778.86 k	750.00 k principal	1.14	Debt	Long	Austria
French Republic Government Bond OAT	770.81 k	720.00 k principal	1.13	Debt	Long	France
Israel Government Bonds - Fixed	760.40 k	2.75 mm principal	1.12	Debt	Long	Israel
New Zealand Government Bonds	758.67 k	1.34 mm principal	1.11	Debt	Long	New Zealand
Australia Government Bonds	758.05 k	1.23 mm principal	1.11	Debt	Long	Australia
Republic of Austria Government Bonds	755.48 k	717.00 k principal	1.11	Debt	Long	Austria
French Republic Government Bonds OAT	748.36 k	710.00 k principal	1.10	Debt	Long	France
Netherlands Government Bonds	703.57 k	680.00 k principal	1.03	Debt	Long	Netherlands
Australia Government Bond	700.10 k	1.11 mm principal	1.03	Debt	Long	Australia
Singapore Government Bonds	698.74 k	931.00 k principal	1.03	Debt	Long	Singapore
U.K. Gilts	689.99 k	541.00 k principal	1.01	Debt	Long	UK
French Republic Government Bonds OAT	677.93 k	660.00 k principal	1.00	Debt	Long	France
Japan Government Five Year Bonds	662.53 k	101.55 mm principal	0.97	Debt	Long	Japan
Republic of Austria Government Bonds	654.57 k	610.00 k principal	0.96	Debt	Long	Austria
Finland Government Bonds	647.34 k	610.00 k principal	0.95	Debt	Long	Finland
Denmark Government Bond	645.78 k	4.42 mm principal	0.95	Debt	Long	Denmark
Netherlands Government Bonds	640.82 k	606.00 k principal	0.94	Debt	Long	Netherlands
Australia Government Bonds	639.96 k	970.00 k principal	0.94	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	639.52 k	614.00 k principal	0.94	Debt	Long	Germany
United Kingdom Gilt	634.93 k	500.00 k principal	0.93	Debt	Long	UK
Bundesobligation	595.39 k	560.00 k principal	0.87	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	595.12 k	560.00 k principal	0.87	Debt	Long	Germany
Singapore Government Bonds	592.77 k	800.00 k principal	0.87	Debt	Long	Singapore
Bundesrepublik Deutschland Bundesanleihe	582.42 k	560.00 k principal	0.86	Debt	Long	Germany
U.K. Gilts	576.48 k	450.00 k principal	0.85	Debt	Long	UK
French Republic Government Bonds OAT	566.44 k	545.00 k principal	0.83	Debt	Long	France
Republic of Austria Government Bonds	551.34 k	492.00 k principal	0.81	Debt	Long	Austria
Singapore Government Bonds	544.77 k	740.00 k principal	0.80	Debt	Long	Singapore
Finland Government Bond	530.45 k	510.00 k principal	0.78	Debt	Long	Finland
Bundesobligation	515.62 k	500.00 k principal	0.76	Debt	Long	Germany
French Republic Government Bond OAT	514.49 k	466.00 k principal	0.76	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	501.58 k	480.00 k principal	0.74	Debt	Long	Germany
Bundesobligation	489.83 k	470.00 k principal	0.72	Debt	Long	Germany
Japan Government Five Year Bonds	485.52 k	74.50 mm principal	0.71	Debt	Long	Japan
U.K. Gilts	483.12 k	404.00 k principal	0.71	Debt	Long	UK
French Republic Government Bond OAT	477.60 k	440.00 k principal	0.70	Debt	Long	France
Spain Government Bond	476.55 k	440.00 k principal	0.70	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	462.04 k	430.00 k principal	0.68	Debt	Long	Italy
Japan Government Five Year Bonds	460.23 k	70.70 mm principal	0.68	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	444.85 k	430.00 k principal	0.65	Debt	Long	Italy
French Republic Government Bonds OAT	437.67 k	390.00 k principal	0.64	Debt	Long	France
Spain Government Bonds	437.00 k	380.00 k principal	0.64	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	430.62 k	407.00 k principal	0.63	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	428.08 k	400.00 k principal	0.63	Debt	Long	Italy
Bundesobligation	420.98 k	400.00 k principal	0.62	Debt	Long	Germany
Spain Government Bonds	419.85 k	395.00 k principal	0.62	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	418.88 k	400.00 k principal	0.62	Debt	Long	Italy
Japan Government Five Year Bonds	415.93 k	63.50 mm principal	0.61	Debt	Long	Japan
Spain Government Bonds	413.93 k	390.00 k principal	0.61	Debt	Long	Spain
Japan Government Two Year Bond	407.02 k	62.00 mm principal	0.60	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	401.64 k	380.00 k principal	0.59	Debt	Long	Italy
Spain Government Bond	401.03 k	390.00 k principal	0.59	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	399.25 k	359.00 k principal	0.59	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	394.76 k	380.00 k principal	0.58	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	394.76 k	360.00 k principal	0.58	Debt	Long	Italy
Bundesschatzanweisungen	394.12 k	360.00 k principal	0.58	Debt	Long	Germany
U.K. Gilts	393.73 k	330.00 k principal	0.58	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	390.55 k	352.00 k principal	0.57	Debt	Long	Italy
Spain Government Bond	389.94 k	370.00 k principal	0.57	Debt	Long	Spain
Japan Government Five Year Bonds	385.87 k	59.20 mm principal	0.57	Debt	Long	Japan
Canadian Government Bond	379.05 k	520.00 k principal	0.56	Debt	Long	Canada
Republic of Austria Government Bond	370.43 k	310.00 k principal	0.54	Debt	Long	Austria
Spain Government Bonds	363.29 k	350.00 k principal	0.53	Debt	Long	Spain
Japan Government Two Year Bond	347.77 k	52.90 mm principal	0.51	Debt	Long	Japan
Japan Government Five Year Bonds	336.69 k	51.55 mm principal	0.49	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	335.21 k	320.00 k principal	0.49	Debt	Long	Italy
Spain Government Bonds	334.62 k	310.00 k principal	0.49	Debt	Long	Spain
Canada Government Bonds	327.24 k	450.00 k principal	0.48	Debt	Long	Canada
Spain Government Bond	325.75 k	300.00 k principal	0.48	Debt	Long	Spain
Japan Government Two Year Bonds	324.07 k	49.40 mm principal	0.48	Debt	Long	Japan
Spain Government Bonds	316.58 k	290.00 k principal	0.46	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	313.19 k	290.00 k principal	0.46	Debt	Long	Italy
U.K. Gilts	295.00 k	240.00 k principal	0.43	Debt	Long	UK
Japan Government Two Year Bond	293.65 k	44.75 mm principal	0.43	Debt	Long	Japan
U.K. Gilts	282.55 k	230.00 k principal	0.41	Debt	Long	UK
Japan Government Five Year Bonds	280.53 k	42.90 mm principal	0.41	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	280.24 k	260.00 k principal	0.41	Debt	Long	Italy
Canada Government Bonds	269.76 k	390.00 k principal	0.40	Debt	Long	Canada
Singapore Government Bonds	258.96 k	340.00 k principal	0.38	Debt	Long	Singapore
Japan Government Five Year Bonds	258.03 k	39.30 mm principal	0.38	Debt	Long	Japan
Canadian Government Bond	256.65 k	360.00 k principal	0.38	Debt	Long	Canada
Canadian Government Bond	255.17 k	370.00 k principal	0.37	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	250.89 k	240.00 k principal	0.37	Debt	Long	Italy
Bundesschatzanweisungen	250.57 k	230.00 k principal	0.37	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	245.77 k	230.00 k principal	0.36	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	229.38 k	210.00 k principal	0.34	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	227.98 k	210.00 k principal	0.33	Debt	Long	Italy
Canadian Government Bond	225.43 k	310.00 k principal	0.33	Debt	Long	Canada
Japan Government Two Year Bond	208.23 k	31.70 mm principal	0.31	Debt	Long	Japan
Canada Government Bonds	207.70 k	300.00 k principal	0.31	Debt	Long	Canada
Canadian Government Bond	205.79 k	283.00 k principal	0.30	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	198.63 k	180.00 k principal	0.29	Debt	Long	Italy
Japan Government Ten Year Bonds	190.53 k	29.05 mm principal	0.28	Debt	Long	Japan
Japan Government Two Year Bond	183.21 k	27.85 mm principal	0.27	Debt	Long	Japan
Japan Government Twenty Year Bonds	176.57 k	25.80 mm principal	0.26	Debt	Long	Japan
Bundesschatzanweisungen	164.53 k	150.00 k principal	0.24	Debt	Long	Germany
Canadian Government Bond	160.57 k	220.00 k principal	0.24	Debt	Long	Canada
Japan Government Twenty Year Bonds	159.79 k	23.55 mm principal	0.23	Debt	Long	Japan
Canadian Government Bond	144.11 k	200.00 k principal	0.21	Debt	Long	Canada
Canada Government Bonds	143.66 k	210.00 k principal	0.21	Debt	Long	Canada
Canada Government Bonds	131.38 k	180.00 k principal	0.19	Debt	Long	Canada
Japan Government Ten Year Bonds	130.54 k	19.95 mm principal	0.19	Debt	Long	Japan
Canadian Government Bond	129.09 k	180.00 k principal	0.19	Debt	Long	Canada
Japan Government Ten Year Bonds	111.01 k	16.95 mm principal	0.16	Debt	Long	Japan
Japan Government Ten Year Bonds	110.55 k	16.80 mm principal	0.16	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	109.27 k	100.00 k principal	0.16	Debt	Long	Italy
Japan Government Twenty Year Bonds	99.00 k	14.65 mm principal	0.15	Debt	Long	Japan
Canada Government Bonds	85.98 k	120.00 k principal	0.13	Debt	Long	Canada
Canadian Government Bond	77.12 k	110.00 k principal	0.11	Debt	Long	Canada
Canada Government Bonds	71.72 k	100.00 k principal	0.11	Debt	Long	Canada
Japan Government Twenty Year Bonds	70.09 k	10.45 mm principal	0.10	Debt	Long	Japan
Bundesschatzanweisungen	65.72 k	60.00 k principal	0.10	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	55.32 k	50.00 k principal	0.08	Debt	Long	Italy
Bundesobligation	42.51 k	40.00 k principal	0.06	Debt	Long	Germany
Japan Government Twenty Year Bonds	33.70 k	5.00 mm principal	0.05	Debt	Long	Japan