Total Holdings
220
As of Oct 4, 2026
iShares 1-3 Year International Treasury Bond ETF
ISHGNASDAQBlackRockFixed Income
$73.76Today:- (-)1Y −2.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $862.57M
- Expense ratio
- 0.35%
- Dividend yield
- 1.48%
- Holdings
- 220
- 52-week range
- $73.02$77.72
- Volume (live)
- -
- Avg. volume (3M)
- 42.85K
ISHG ETF Holdings: iShares 1-3 Year International Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.0%
Share of fund assets
Assets (AUM)
$862.57M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 220 ISHG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | Stock | 2.09% |
| 2 | PGB.1.95 06.15.29 10Y | Portugal (Republic Of) 1.95% | Stock | 1.63% |
| 3 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | Stock | 1.63% |
| 4 | BGB.0.8 06.22.28 85 | Belgium (Kingdom Of) 0.8% | Stock | 1.51% |
| 5 | RAGB.0.5 02.20.29 | Austria (Republic of) 0.5% | Stock | 1.45% |
| 6 | RAGB.0.75 02.20.28 | Austria (Republic of) 0.75% | Stock | 1.42% |
| 7 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | Stock | 1.36% |
| 8 | FRTR.0.75 05.25.28 OAT | France (Republic Of) 0.75% | Stock | 1.36% |
| 9 | FRTR.0.75 11.25.28 OAT | France (Republic Of) 0.75% | Stock | 1.29% |
| 10 | ACGB.3.25 04.21.29 138 | Australia (Commonwealth of) 3.25% | Stock | 1.26% |
| 11 | IRISH.1.1 05.15.29 | Ireland (Republic Of) 1.1% | Stock | 1.25% |
| 12 | BGB.0.9 06.22.29 87 | Belgium (Kingdom Of) 0.9% | Stock | 1.24% |
| 13 | FRTR.2.75 10.25.27 OAT | France (Republic Of) 2.75% | Stock | 1.24% |
| 14 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 1.24% |
| 15 | ILGOV.3.75 02.28.29 0229 | Israel (State Of) 3.75% | Stock | 1.22% |
| 16 | SGB.0.75 05.12.28 1060 | Sweden (Kingdom Of) 0.75% | Stock | 1.20% |
| 17 | IRISH.0.9 05.15.28 | Ireland (Republic Of) 0.9% | Stock | 1.16% |
| 18 | BGB.5.5 03.28.28 +31 | Belgium (Kingdom Of) 5.5% | Stock | 1.16% |
| 19 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | Stock | 1.14% |
| 20 | ACGB.2.75 11.21.28 152 | Australia (Commonwealth of) 2.75% | Stock | 1.13% |
| 21 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | Stock | 1.13% |
| 22 | NETHER.0 01.15.29 | Netherlands (Kingdom Of) 0% | Stock | 1.12% |
| 23 | RFGB.2.875 04.15.29 6Y | Finland (Republic Of) 2.875% | Stock | 1.12% |
| 24 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | Stock | 1.10% |
| 25 | NZGB.3 04.20.29 0429 | New Zealand (Government Of) 3% | Stock | 1.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares 1-3 Year International Treasury Bond ETF Holdings
What are the top holdings in ISHG?
As of Oct 4, 2026, iShares 1-3 Year International Treasury Bond ETF (ISHG) holds 220 securities. The largest are Portugal (Republic Of) 2.125% (2.09%), Portugal (Republic Of) 1.95% (1.63%), Netherlands (Kingdom Of) 0.75% (1.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ISHG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.0% of ISHG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 220 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.