iShares 1-3 Year International Treasury Bond ETF (ISHG) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$68.11 mm

Liabilities

$20.37 k

Net assets

$68.09 mm

Number of holdings

19.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Australia Government Bonds
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
Bundesrepublik Deutschland Bundesanleihe
Canada Government Bonds
Finland Government Bonds
French Republic Government Bonds OAT
Goldman Sachs International
Ireland Government Bonds
Israel Government Bonds - Fixed
Italy Buoni Poliennali Del Tesoro
Japan Government Ten Year Bonds
Kingdom of Belgium Government Bonds
KINGDOM OF DENMARK
Korea Exchange (futures Market)
Korea Exchange (Futures Market) KOREA 3YR BND FUT JUN20 XKFE 20200616
Korea Exchange (Futures Market) KOREA 3YR BND FUT MAR20 XKFE 20200317
KOREA TREASURY BOND
Netherlands Government Bonds
New Zealand Government Bonds
Norway Government Bonds
NORWEGIAN GOVERNMENT
OBRIGACOES DO TESOURO
Republic of Austria Government Bonds
Singapore Government Bonds
Spain Government Bonds
Sweden Government Bonds
SWITZERLAND
U.K. Gilts