iShares 1-3 Year International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

ISHG

Fund manager

iShares Russell 2000 ETF

Total assets

$77.94 mm

Liabilities

$22.99 k

Net assets

$77.92 mm

Number of holdings

139.00

ISHG stock data

1M 3M 6M 1Y

139 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ireland Government Bonds	2.18 mm	2.08 mm principal	2.80	Debt	Long	Ireland
Denmark Government Bond	2.13 mm	14.83 mm principal	2.73	Debt	Long	Denmark
Sweden Government Bonds	1.60 mm	17.59 mm principal	2.05	Debt	Long	Sweden
Ireland Government Bonds	1.41 mm	1.39 mm principal	1.81	Debt	Long	Ireland
Kingdom of Belgium Government Bonds	1.34 mm	1.30 mm principal	1.72	Debt	Long	Belgium
New Zealand Government Bond	1.32 mm	2.20 mm principal	1.70	Debt	Long	New Zealand
Singapore Government Bonds	1.21 mm	1.65 mm principal	1.56	Debt	Long	Singapore
Kingdom of Belgium Government Bonds	1.16 mm	1.11 mm principal	1.49	Debt	Long	Belgium
Netherlands Government Bond	1.15 mm	1.11 mm principal	1.48	Debt	Long	Netherlands
Republic of Austria Government Bonds	1.10 mm	1.06 mm principal	1.41	Debt	Long	Austria
Singapore Government Bonds	1.09 mm	1.43 mm principal	1.39	Debt	Long	Singapore
Netherlands Government Bond	1.09 mm	1.03 mm principal	1.39	Debt	Long	Netherlands
French Republic Government Bonds OAT	1.08 mm	1.04 mm principal	1.39	Debt	Long	France
Kingdom of Belgium Government Bonds	1.07 mm	963.00 k principal	1.37	Debt	Long	Belgium
Norway Government Bonds	1.04 mm	11.74 mm principal	1.33	Debt	Long	Norway
Israel Government Bonds - Fixed	1.02 mm	4.10 mm principal	1.31	Debt	Long	Israel
Norway Government Bond	1.02 mm	11.59 mm principal	1.31	Debt	Long	Norway
French Republic Government Bond OAT	963.24 k	880.00 k principal	1.24	Debt	Long	France
Finland Government Bonds	955.38 k	876.00 k principal	1.23	Debt	Long	Finland
New Zealand Government Bonds	945.41 k	1.70 mm principal	1.21	Debt	Long	New Zealand
Australia Government Bonds	939.10 k	1.54 mm principal	1.21	Debt	Long	Australia
Australia Government Bonds	931.69 k	1.39 mm principal	1.20	Debt	Long	Australia
Israel Government Bonds - Fixed	922.51 k	3.70 mm principal	1.18	Debt	Long	Israel
French Republic Government Bonds OAT	871.80 k	810.00 k principal	1.12	Debt	Long	France
Israel Government Bonds - Fixed	869.41 k	3.37 mm principal	1.12	Debt	Long	Israel
Finland Government Bonds	865.34 k	830.00 k principal	1.11	Debt	Long	Finland
U.K. Gilts	863.07 k	680.00 k principal	1.11	Debt	Long	UK
French Republic Government Bonds OAT	859.64 k	830.00 k principal	1.10	Debt	Long	France
Republic of Austria Government Bonds	848.95 k	830.00 k principal	1.09	Debt	Long	Austria
Australia Government Bonds	841.96 k	1.28 mm principal	1.08	Debt	Long	Australia
Republic of Austria Government Bonds	815.17 k	770.00 k principal	1.05	Debt	Long	Austria
French Republic Government Bonds OAT	808.22 k	800.00 k principal	1.04	Debt	Long	France
French Republic Government Bonds OAT	797.81 k	780.00 k principal	1.02	Debt	Long	France
French Republic Government Bonds OAT	785.00 k	760.00 k principal	1.01	Debt	Long	France
French Republic Government Bond OAT	759.90 k	720.00 k principal	0.98	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	749.43 k	680.00 k principal	0.96	Debt	Long	Italy
Australia Government Bond	740.01 k	1.19 mm principal	0.95	Debt	Long	Australia
U.K. Gilts	719.98 k	560.00 k principal	0.92	Debt	Long	UK
Japan Government Two Year Bonds	699.99 k	105.15 mm principal	0.90	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	694.92 k	655.00 k principal	0.89	Debt	Long	Germany
Netherlands Government Bonds	692.36 k	680.00 k principal	0.89	Debt	Long	Netherlands
Japan Government Five Year Bonds	670.75 k	101.55 mm principal	0.86	Debt	Long	Japan
Singapore Government Bonds	650.58 k	900.00 k principal	0.83	Debt	Long	Singapore
Denmark Government Bond	647.38 k	4.49 mm principal	0.83	Debt	Long	Denmark
Bundesrepublik Deutschland Bundesanleihe	638.32 k	620.00 k principal	0.82	Debt	Long	Germany
Netherlands Government Bonds	630.41 k	606.00 k principal	0.81	Debt	Long	Netherlands
Singapore Government Bonds	627.11 k	870.00 k principal	0.80	Debt	Long	Singapore
Spain Government Bonds	618.97 k	540.00 k principal	0.79	Debt	Long	Spain
Israel Government Bonds - Fixed	617.13 k	2.24 mm principal	0.79	Debt	Long	Israel
Italy Buoni Poliennali Del Tesoro	607.22 k	570.00 k principal	0.78	Debt	Long	Italy
Finland Government Bonds	597.24 k	570.00 k principal	0.77	Debt	Long	Finland
Spain Government Bond	589.26 k	550.00 k principal	0.76	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	586.53 k	560.00 k principal	0.75	Debt	Long	Germany
Bundesobligation	586.25 k	560.00 k principal	0.75	Debt	Long	Germany
United Kingdom Gilt	585.68 k	460.00 k principal	0.75	Debt	Long	UK
U.K. Gilts	582.36 k	490.00 k principal	0.75	Debt	Long	UK
Japan Government Five Year Bonds	581.25 k	88.15 mm principal	0.75	Debt	Long	Japan
Finland Government Bonds	580.60 k	549.00 k principal	0.75	Debt	Long	Finland
Spain Government Bonds	566.34 k	540.00 k principal	0.73	Debt	Long	Spain
Republic of Austria Government Bonds	548.92 k	492.00 k principal	0.70	Debt	Long	Austria
Bundesrepublik Deutschland Bundesanleihe	543.92 k	530.00 k principal	0.70	Debt	Long	Germany
Japan Government Five Year Bonds	523.52 k	79.15 mm principal	0.67	Debt	Long	Japan
Finland Government Bond	521.72 k	510.00 k principal	0.67	Debt	Long	Finland
Bundesschatzanweisungen	521.39 k	480.00 k principal	0.67	Debt	Long	Germany
Bundesobligation	508.01 k	500.00 k principal	0.65	Debt	Long	Germany
Spain Government Bonds	492.61 k	470.00 k principal	0.63	Debt	Long	Spain
Bundesobligation	482.31 k	470.00 k principal	0.62	Debt	Long	Germany
Japan Government Five Year Bonds	465.46 k	70.70 mm principal	0.60	Debt	Long	Japan
Spain Government Bonds	458.48 k	430.00 k principal	0.59	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	456.68 k	430.00 k principal	0.59	Debt	Long	Italy
French Republic Government Bonds OAT	437.06 k	390.00 k principal	0.56	Debt	Long	France
Spain Government Bonds	432.51 k	400.00 k principal	0.56	Debt	Long	Spain
Spain Government Bonds	425.88 k	388.00 k principal	0.55	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	424.32 k	407.00 k principal	0.54	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	422.68 k	400.00 k principal	0.54	Debt	Long	Italy
Japan Government Five Year Bonds	421.40 k	63.50 mm principal	0.54	Debt	Long	Japan
Bundesobligation	414.67 k	400.00 k principal	0.53	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	412.16 k	400.00 k principal	0.53	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	405.85 k	380.00 k principal	0.52	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	397.38 k	359.00 k principal	0.51	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	396.18 k	380.00 k principal	0.51	Debt	Long	Italy
Spain Government Bond	394.40 k	390.00 k principal	0.51	Debt	Long	Spain
Japan Government Ten Year Bonds	391.03 k	59.00 mm principal	0.50	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	388.10 k	380.00 k principal	0.50	Debt	Long	Italy
Spain Government Bond	383.59 k	370.00 k principal	0.49	Debt	Long	Spain
Bundesschatzanweisungen	377.75 k	350.00 k principal	0.48	Debt	Long	Germany
U.K. Gilts	375.56 k	300.00 k principal	0.48	Debt	Long	UK
U.K. Gilts	355.24 k	290.00 k principal	0.46	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	354.82 k	330.00 k principal	0.46	Debt	Long	Italy
Japan Government Two Year Bond	352.48 k	52.90 mm principal	0.45	Debt	Long	Japan
Japan Government Two Year Bonds	343.23 k	51.55 mm principal	0.44	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	339.30 k	320.00 k principal	0.44	Debt	Long	Italy
Canada Government Bonds	335.46 k	480.00 k principal	0.43	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	330.36 k	320.00 k principal	0.42	Debt	Long	Italy
Canada Government Bonds	329.97 k	460.00 k principal	0.42	Debt	Long	Canada
Canada Government Bonds	328.36 k	450.00 k principal	0.42	Debt	Long	Canada
Japan Government Two Year Bonds	328.34 k	49.40 mm principal	0.42	Debt	Long	Japan
Canadian Government Bond	321.01 k	440.00 k principal	0.41	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	315.75 k	290.00 k principal	0.41	Debt	Long	Italy
Canada Government Bonds	310.64 k	450.00 k principal	0.40	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	309.98 k	290.00 k principal	0.40	Debt	Long	Italy
Canada Government Bonds	300.20 k	410.00 k principal	0.39	Debt	Long	Canada
Japan Government Two Year Bond	297.56 k	44.75 mm principal	0.38	Debt	Long	Japan
Bundesschatzanweisungen	292.71 k	270.00 k principal	0.38	Debt	Long	Germany
Spain Government Bond	290.38 k	270.00 k principal	0.37	Debt	Long	Spain
Japan Government Five Year Bonds	284.10 k	42.90 mm principal	0.36	Debt	Long	Japan
U.K. Gilts	279.92 k	230.00 k principal	0.36	Debt	Long	UK
Canada Government Bonds	268.11 k	390.00 k principal	0.34	Debt	Long	Canada
Japan Government Five Year Bonds	261.51 k	39.30 mm principal	0.34	Debt	Long	Japan
Canadian Government Bond	254.78 k	370.00 k principal	0.33	Debt	Long	Canada
Japan Government Two Year Bonds	248.86 k	37.40 mm principal	0.32	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	247.28 k	240.00 k principal	0.32	Debt	Long	Italy
Republic of Austria Government Bonds	245.71 k	230.00 k principal	0.32	Debt	Long	Austria
Italy Buoni Poliennali Del Tesoro	233.27 k	220.00 k principal	0.30	Debt	Long	Italy
Canada Government Bonds	230.62 k	320.00 k principal	0.30	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	227.32 k	210.00 k principal	0.29	Debt	Long	Italy
Canadian Government Bond	226.17 k	310.00 k principal	0.29	Debt	Long	Canada
Japan Government Two Year Bond	211.03 k	31.70 mm principal	0.27	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	197.38 k	180.00 k principal	0.25	Debt	Long	Italy
Japan Government Five Year Bonds	195.78 k	29.40 mm principal	0.25	Debt	Long	Japan
Japan Government Ten Year Bonds	193.08 k	29.05 mm principal	0.25	Debt	Long	Japan
Japan Government Twenty Year Bonds	179.55 k	25.80 mm principal	0.23	Debt	Long	Japan
Japan Government Ten Year Bonds	167.04 k	25.00 mm principal	0.21	Debt	Long	Japan
Bundesschatzanweisungen	163.24 k	150.00 k principal	0.21	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	163.11 k	150.00 k principal	0.21	Debt	Long	Italy
Japan Government Twenty Year Bonds	162.70 k	23.55 mm principal	0.21	Debt	Long	Japan
Canadian Government Bond	161.08 k	220.00 k principal	0.21	Debt	Long	Canada
Canada Government Bonds	143.32 k	210.00 k principal	0.18	Debt	Long	Canada
Canadian Government Bond	129.08 k	180.00 k principal	0.17	Debt	Long	Canada
Japan Government Ten Year Bonds	112.45 k	16.95 mm principal	0.14	Debt	Long	Japan
Japan Government Ten Year Bonds	112.10 k	16.80 mm principal	0.14	Debt	Long	Japan
Japan Government Two Year Bonds	108.87 k	16.35 mm principal	0.14	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	108.41 k	100.00 k principal	0.14	Debt	Long	Italy
Bundesobligation	104.70 k	100.00 k principal	0.13	Debt	Long	Germany
Japan Government Twenty Year Bonds	100.86 k	14.65 mm principal	0.13	Debt	Long	Japan
Canadian Government Bond	76.93 k	110.00 k principal	0.10	Debt	Long	Canada
Canada Government Bonds	71.71 k	100.00 k principal	0.09	Debt	Long	Canada
Japan Government Twenty Year Bonds	71.37 k	10.45 mm principal	0.09	Debt	Long	Japan
Japan Government Twenty Year Bonds	34.32 k	5.00 mm principal	0.04	Debt	Long	Japan