Total Holdings
214
Portfolio diversification across 214 positions
ISHG
(NASDAQ)iShares 1-3 Year International Treasury Bond ETF
$73.95-- (--)
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ISHG ETF Holdings: iShares 1-3 Year International Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$892.34M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | Stock | 2.32% |
| 2 | I IRISH.0.9 05.15.28 | Ireland (Republic Of) 0.9% | Stock | 1.74% |
| 3 | I IRISH.0.2 05.15.27 | Ireland (Republic Of) 0.2% | Stock | 1.58% |
| 4 | S SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | Stock | 1.57% |
| 5 | F FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | Stock | 1.54% |
| 6 | D DGB.0.5 11.15.27 10Y | Denmark (Kingdom Of) 0.5% | Stock | 1.54% |
| 7 | F FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | Stock | 1.53% |
| 8 | R RFGB.0.5 09.15.27 10Y | Finland (Republic Of) 0.5% | Stock | 1.49% |
| 9 | I ILGOV.2.25 09.28.28 0928 | Israel (State Of) 2.25% | Stock | 1.47% |
| 10 | N NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | Stock | 1.45% |
| 11 | N NZGB.0.25 05.15.28 0528 | New Zealand (Government Of) 0.25% | Stock | 1.43% |
| 12 | F FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | Stock | 1.38% |
| 13 | N NETHER.0.75 07.15.27 | Netherlands (Kingdom Of) 0.75% | Stock | 1.37% |
| 14 | R RFGB.0.5 09.15.28 10Y | Finland (Republic Of) 0.5% | Stock | 1.37% |
| 15 | B BGB.0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | Stock | 1.36% |
| 16 | S SIGB.2.625 05.01.28 | Singapore (Republic of) 2.625% | Stock | 1.34% |
| 17 | B BGB.0.8 06.22.27 81 | Belgium (Kingdom Of) 0.8% | Stock | 1.31% |
| 18 | P PGB.0.7 10.15.27 8Y | Portugal (Republic Of) 0.7% | Stock | 1.30% |
| 19 | F FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | Stock | 1.28% |
| 20 | N NZGB.4.5 04.15.27 0427 | New Zealand (Government Of) 4.5% | Stock | 1.21% |
| 21 | A ACGB.2.75 11.21.27 148 | Australia (Commonwealth of) 2.75% | Stock | 1.20% |
| 22 | R RAGB.0.5 04.20.27 | Austria (Republic of) 0.5% | Stock | 1.18% |
Frequently Asked Questions About iShares 1-3 Year International Treasury Bond ETF Holdings
What are the top holdings in ISHG?
iShares 1-3 Year International Treasury Bond ETF (ISHG) holds 214 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISHG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISHG's holdings table to analyze concentration risk.
What is ISHG's sector allocation?
The Sector Allocation chart shows how ISHG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISHG invest in?
ISHG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISHG ETF?
ISHG's diversification can be assessed by reviewing its 214 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.