Question 1

What are the top holdings in ISHG?

Accepted Answer

iShares 1-3 Year International Treasury Bond ETF (ISHG) holds 194 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.

Question 2

How concentrated is ISHG's portfolio?

Accepted Answer

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.

Question 3

What is ISHG's sector allocation?

Accepted Answer

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.

Question 4

What countries does ISHG invest in?

Accepted Answer

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.

Question 5

How diversified is ISHG ETF?

Accepted Answer

ISHG's diversification can be assessed by reviewing its 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ISHG's largest positions by weight?

Accepted Answer

ISHG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	P PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	Stock	2.35%
2	D DGB.0.5 11.15.27 10Y	Denmark (Kingdom Of) 0.5%	Stock	1.86%
3	I IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	Stock	1.81%
4	I ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	Stock	1.73%
5	S SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	Stock	1.64%
6	I IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	Stock	1.63%
7	S SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	Stock	1.61%
8	N NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	Stock	1.52%
9	R RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	Stock	1.51%
10	A ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	Stock	1.50%
11	F FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	Stock	1.46%
12	B BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	Stock	1.45%
13	I ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	Stock	1.44%
14	R RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	Stock	1.41%
15	N NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	Stock	1.38%
16	F FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	Stock	1.37%
17	R RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	Stock	1.37%
18	P PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	Stock	1.32%
19	N NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	Stock	1.32%
20	R RFGB.0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	Stock	1.30%
21	U UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	Stock	1.30%
22	I ILGOV.2 03.31.27 0327	Israel (State Of) 2%	Stock	1.29%
23	F FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	Stock	1.29%
24	B BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	Stock	1.20%
25	N NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	Stock	1.19%

ISHG ETF Holdings: iShares 1-3 Year International Treasury Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight