ETF constituents for ISHG

Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 176 securities.

Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISRAEL (STATE OF) Treasuries Fixed Income 12901660.19 1.91 IL0012035791 1.9 Sep 30, 2027 3.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 12579621.82 1.86 PTOTEUOE0019 1.52 Apr 14, 2027 4.13
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 11538765.98 1.71 IE00BDHDPR44 2.61 May 15, 2028 0.9
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 11357737.2 1.68 SE0007125927 1.14 Nov 12, 2026 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10907653.07 1.61 AU3TB0000135 1.5 Apr 21, 2027 4.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 10891119.41 1.61 DK0009923567 2.13 Nov 15, 2027 0.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 10871647.16 1.61 SE0009496367 2.61 May 12, 2028 0.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 10549367.79 1.56 IE00BKFVC568 1.65 May 15, 2027 0.2
ISRAEL (STATE OF) Treasuries Fixed Income 10511894.55 1.56 IL0011393449 1.49 Mar 31, 2027 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 10494645.84 1.55 FR0011317783 2.01 Oct 25, 2027 2.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 10411399.63 1.54 PTOTEMOE0035 2.04 Oct 15, 2027 0.7
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 10145763.87 1.5 NZGOVDT528C6 2.61 May 15, 2028 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9641676.13 1.43 FR0013286192 2.64 May 25, 2028 0.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 9552463.02 1.41 AT0000A1VGK0 1.57 Apr 20, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9390233.4 1.39 BE0000345547 2.72 Jun 22, 2028 0.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 9357531.47 1.38 AT0000A1K9C8 1.08 Oct 20, 2026 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 9084252.74 1.34 NL0012818504 2.79 Jul 15, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 8956024.92 1.33 NL0012171458 1.8 Jul 15, 2027 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 8945480.73 1.32 SG7J60932174 1.42 Mar 01, 2027 3.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 8831943.98 1.31 FI4000527551 1.55 Apr 15, 2027 1.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8810137.17 1.3 BE0000341504 1.74 Jun 22, 2027 0.8
FINLAND (REPUBLIC OF) Treasuries Fixed Income 8057279.95 1.19 FI4000037635 2.7 Jul 04, 2028 2.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 7830819.73 1.16 NZGOVDT427C1 1.49 Apr 15, 2027 4.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 7790981.95 1.15 AT0000A1ZGE4 2.39 Feb 20, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 7752436.19 1.15 NL0015031501 1.32 Jan 15, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 7620220.79 1.13 GB00BSQNRC93 2.33 Mar 07, 2028 4.38
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7482208.66 1.11 FI4000278551 1.98 Sep 15, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 7360821.16 1.09 SGXF12888537 1.11 Nov 01, 2026 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7298371.6 1.08 FR001400AIN5 2.4 Feb 25, 2028 0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 7281691.48 1.08 GB00BPSNB460 1.42 Mar 07, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7171410.42 1.06 FR0013200813 1.18 Nov 25, 2026 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 7163962.13 1.06 AU000XCLWAQ1 2.08 Nov 21, 2027 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 6869612.74 1.02 AU0000106411 1.0 Sep 21, 2026 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6832820.24 1.01 NO0010786288 1.38 Feb 17, 2027 1.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6753774.38 1.0 BE0000291972 2.36 Mar 28, 2028 5.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6722247.68 0.99 FR001400NBC6 1.93 Sep 24, 2027 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6700761.24 0.99 FR0013250560 1.66 May 25, 2027 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6566332.77 0.97 FR0014003513 1.43 Feb 25, 2027 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 6523564.72 0.97 AU000XCLWAR9 2.56 May 21, 2028 2.25
UK CONV GILT RegS Treasuries Fixed Income 6223043.63 0.92 GB00BMF9LG83 2.52 Jun 07, 2028 4.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 6069338.49 0.9 SG31B7000002 2.52 May 01, 2028 2.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5988281.13 0.89 BE0000351602 2.08 Oct 22, 2027 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5758150.42 0.85 NO0010821598 2.5 Apr 26, 2028 2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 5695678.95 0.84 GB00BL6C7720 1.32 Jan 29, 2027 4.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 5619052.87 0.83 CA135087S547 1.34 Feb 01, 2027 3.0
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5512705.08 0.82 DK0009924888 1.14 Nov 15, 2026 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 5398681.45 0.8 DE0001102424 1.89 Aug 15, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5266590.26 0.78 SGXF33080817 1.91 Sep 01, 2027 2.88
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 5186969.94 0.77 NL0000102317 2.17 Jan 15, 2028 5.5
ISRAEL (STATE OF) Treasuries Fixed Income 5183525.76 0.77 IL0010994569 1.04 Oct 30, 2026 6.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 5041933.45 0.75 CA135087T461 1.82 Aug 01, 2027 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 4739236.92 0.7 IT0005390874 1.31 Jan 15, 2027 0.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 4658280.32 0.69 ES0000012J15 1.37 Jan 31, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4562480.51 0.68 DE0001141869 2.02 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4557083.18 0.67 DE0001102416 1.4 Feb 15, 2027 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4484009.24 0.66 DE0001102440 2.38 Feb 15, 2028 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 4442179.26 0.66 ES00000128H5 1.11 Oct 31, 2026 1.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 4437610.53 0.66 ES0000012I08 2.35 Jan 31, 2028 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4411039.21 0.65 DE0001102457 2.88 Aug 15, 2028 0.25
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 4302557.54 0.64 AT0000383864 1.76 Jul 15, 2027 6.25
UK CONV GILT RegS Treasuries Fixed Income 4300197.83 0.64 GB00BMBL1G81 2.33 Jan 31, 2028 0.13
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 4233848.3 0.63 JP1024651QA4 1.04 Oct 01, 2026 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4224849.14 0.63 CA135087S885 1.57 May 01, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4176069.22 0.62 DE000BU22072 1.2 Dec 10, 2026 2.0
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 4123931.94 0.61 DE000BU25000 2.49 Apr 13, 2028 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 4098645.15 0.61 ES0000012B39 2.56 Apr 30, 2028 1.4
FINLAND (REPUBLIC OF) Treasuries Fixed Income 4088694.46 0.6 FI4000511449 0.99 Sep 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4086277.14 0.6 FR001400FYQ4 0.99 Sep 24, 2026 2.5
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 4055889.39 0.6 JP1024731R68 1.69 Jun 01, 2027 0.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 3993622.23 0.59 ES0000012B88 2.8 Jul 30, 2028 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 3860118.3 0.57 ES0000012A89 2.07 Oct 31, 2027 1.45
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 3796273.57 0.56 GB00BNNGP668 1.08 Oct 22, 2026 0.38
UK CONV GILT RegS Treasuries Fixed Income 3792206.57 0.56 GB00BDRHNP05 1.8 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3731091.26 0.55 IT0005274805 1.83 Aug 01, 2027 2.05
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3643354.9 0.54 DE0001141851 1.57 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3620678.61 0.54 ES0000012M77 1.67 May 31, 2027 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3579970.47 0.53 IT0005323032 2.31 Feb 01, 2028 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3531552.43 0.52 DE0001102523 2.15 Nov 15, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3529594.32 0.52 IT0005416570 1.97 Sep 15, 2027 0.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3387989.51 0.5 IT0005433690 2.47 Mar 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 3370783.85 0.5 ES00000128P8 1.59 Apr 30, 2027 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3352175.63 0.5 CA135087N837 1.9 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 3336167.85 0.49 IT0005500068 2.13 Dec 01, 2027 2.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3317200.36 0.49 IT0005521981 2.4 Apr 01, 2028 3.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3297917.9 0.49 IT0005210650 1.19 Dec 01, 2026 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3282436.26 0.49 SGXF51035222 2.76 Aug 01, 2028 2.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 3112008.06 0.46 ES0000012G26 1.84 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2982277.4 0.44 IT0005240830 1.66 Jun 01, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2955051.82 0.44 IT0005622128 2.0 Oct 15, 2027 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2799800.19 0.41 DE000BU22080 1.45 Mar 11, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2788034.31 0.41 IT0005580045 1.38 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2768829.33 0.41 IT0005633794 1.41 Feb 25, 2027 2.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2759801.92 0.41 DE0001141844 1.06 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2756504.64 0.41 IT0005484552 1.51 Apr 01, 2027 1.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2743940.8 0.41 IT0005445306 2.79 Jul 15, 2028 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2721074.14 0.4 CA135087M847 1.43 Mar 01, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2696476.78 0.4 IT0005556011 0.98 Sep 15, 2026 3.85
UK CONV GILT RegS Treasuries Fixed Income 2692799.24 0.4 GB00B16NNR78 2.09 Dec 07, 2027 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2661829.83 0.39 DE0001135044 1.73 Jul 04, 2027 6.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2636401.72 0.39 CA135087S398 1.09 Nov 01, 2026 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2613855.12 0.39 DE000BU22064 0.97 Sep 17, 2026 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2560603.24 0.38 IT0005599904 1.76 Jul 15, 2027 3.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2519196.91 0.37 CA135087P576 2.35 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 2448838.96 0.36 JP1024721R52 1.62 May 01, 2027 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2410864.35 0.36 IT0005641029 2.63 Jun 15, 2028 2.65
SPAIN (KINGDOM OF) Treasuries Fixed Income 2378186.29 0.35 ES0000012O59 2.61 May 31, 2028 2.4
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 2369953.66 0.35 JP1051581P56 2.5 Mar 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2274174.03 0.34 IT0005548315 2.72 Aug 01, 2028 3.8
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 2231584.63 0.33 JP1051531N75 1.76 Jun 20, 2027 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2196994.5 0.33 DE0001135085 2.65 Jul 04, 2028 4.75
JAPAN (GOVERNMENT OF) 2YR #474 Treasuries Fixed Income 2180878.56 0.32 JP1024741R74 1.77 Jul 01, 2027 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2149261.58 0.32 DE000BU22098 1.7 Jun 10, 2027 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2147339.48 0.32 DE0001135069 2.13 Jan 04, 2028 5.63
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2071601.06 0.31 CA135087L930 0.95 Sep 01, 2026 1.0
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 2039552.77 0.3 JP1051501N14 1.26 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 2019662.05 0.3 JP1024711R47 1.52 Apr 01, 2027 0.9
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 2004853.36 0.3 JP1024671QC8 1.2 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 2002042.7 0.3 JP1024661QB1 1.12 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 1865425.43 0.28 JP1024681R19 1.29 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1829901.23 0.27 JP1024701R31 1.45 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 1729959.91 0.26 JP1201001839 2.43 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 1615080.08 0.24 JP1051541NA0 2.01 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1611997.56 0.24 JP1103511J74 2.75 Jun 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1566089.23 0.23 CA135087H235 2.6 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1553365.31 0.23 JP1024691R25 1.37 Feb 01, 2027 0.7
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 1505883.8 0.22 JP1103501J35 2.5 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 1423084.15 0.21 JP12009917C3 2.2 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 1390428.34 0.21 JP1201041884 2.68 Jun 20, 2028 2.1
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 1343084.99 0.2 JP1200901690 1.0 Sep 20, 2026 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1337827.02 0.2 DE0001030740 2.02 Oct 15, 2027 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1315475.46 0.19 IT0005657330 1.9 Aug 26, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 1313314.97 0.19 JP1103461H35 1.51 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 1228432.19 0.18 JP1200961785 1.73 Jun 20, 2027 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1140442.35 0.17 CA135087F825 1.67 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1138486.72 0.17 JP12009216C0 1.25 Dec 20, 2026 2.1
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1062217.16 0.16 JP1051571P41 2.5 Mar 20, 2028 0.2
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1061698.01 0.16 IT0001174611 1.97 Nov 01, 2027 6.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1007679.52 0.15 IT0001086567 1.07 Nov 01, 2026 7.25
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 994016.14 0.15 JP1051511N46 1.51 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 967546.08 0.14 JP1103491HC4 2.25 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 949842.68 0.14 JP1051491MA0 1.02 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #102 Treasuries Fixed Income 907727.29 0.13 JP1201021860 2.67 Jun 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 896007.84 0.13 JP1103471H66 1.76 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #161 Treasuries Fixed Income 875891.83 0.13 JP1051611P92 2.74 Jun 20, 2028 0.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 867986.46 0.13 JP1051561P27 2.25 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 837509.02 0.12 JP1051591P70 2.75 Jun 20, 2028 0.1
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 835513.64 0.12 DE000BU22106 1.96 Sep 16, 2027 1.9
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 767254.97 0.11 JP1103481H98 2.01 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 677073.27 0.1 JP1200941746 1.48 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 629166.27 0.09 JP1200951760 1.72 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 594518.54 0.09 JP1051521N69 1.51 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 582217.58 0.09 JP1051551P11 2.25 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 499428.82 0.07 JP1200971792 1.96 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 468287.95 0.07 JP1201011853 2.42 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 453582.85 0.07 JP1103451GC0 1.26 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 421572.67 0.06 JP1200931739 1.48 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 399510.62 0.06 JP1024641Q92 0.96 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 20YR #103 Treasuries Fixed Income 372827.59 0.06 JP1201031877 2.67 Jun 20, 2028 2.3
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 364629.13 0.05 JP1103441G98 1.02 Sep 20, 2026 0.1
EUR CASH Cash and/or Derivatives Cash 355218.67 0.05 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 339040.47 0.05 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 326935.94 0.05 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 309340.1 0.05 JP12009817B7 1.96 Sep 20, 2027 2.1
ILS CASH Cash and/or Derivatives Cash 262407.17 0.04 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 261994.64 0.04 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.04 US0669224778 0.09 nan 4.08
JPY CASH Cash and/or Derivatives Cash 207354.85 0.03 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 194968.11 0.03 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 135094.95 0.02 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 119779.06 0.02 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 103144.65 0.02 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 86393.01 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 7924.23 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2088.73 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.74 0.0 nan 0.0 nan 0.0
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