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 174 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 11920220.29 1.74 PTOTEUOE0019 1.46 Apr 14, 2027 4.13
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 11420937.84 1.66 IE00BDHDPR44 2.55 May 15, 2028 0.9
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 11414318.76 1.66 SE0007125927 1.08 Nov 12, 2026 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 11066123.48 1.61 AU3TB0000135 1.44 Apr 21, 2027 4.75
ISRAEL (STATE OF) Treasuries Fixed Income 10765405.9 1.57 IL0011393449 1.43 Mar 31, 2027 2.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 10436840.87 1.52 DK0009923567 2.07 Nov 15, 2027 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 10388411.31 1.51 FR0011317783 1.95 Oct 25, 2027 2.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 10307433.22 1.5 PTOTEMOE0035 1.98 Oct 15, 2027 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10246625.42 1.49 AU000XCLWAR9 2.49 May 21, 2028 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10225524.3 1.49 AU000XCLWAQ1 2.02 Nov 21, 2027 2.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 10118673.34 1.47 SE0009496367 2.55 May 12, 2028 0.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 10100575.48 1.47 AT0000A1VGK0 1.51 Apr 20, 2027 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 9979874.36 1.45 IE00BKFVC568 1.59 May 15, 2027 0.2
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 9937600.26 1.45 NZGOVDT528C6 2.55 May 15, 2028 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 9734855.31 1.42 NL0012818504 2.72 Jul 15, 2028 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 9714466.63 1.41 IL0011508798 2.85 Sep 28, 2028 2.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9542722.31 1.39 FR0013286192 2.58 May 25, 2028 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9477288.31 1.38 BE0000345547 2.65 Jun 22, 2028 0.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9437196.72 1.37 BE0000341504 1.68 Jun 22, 2027 0.8
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 9387790.02 1.37 SG7J60932174 1.36 Mar 01, 2027 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 9253553.53 1.35 AT0000A1K9C8 1.02 Oct 20, 2026 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 9179233.76 1.34 FI4000348727 2.89 Sep 15, 2028 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 9118782.9 1.33 IL0012035791 1.9 Sep 30, 2027 3.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 8867351.33 1.29 NL0012171458 1.74 Jul 15, 2027 0.75
UK CONV GILT RegS Treasuries Fixed Income 8432444.46 1.23 GB00BSQNRC93 2.27 Mar 07, 2028 4.38
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7975571.72 1.16 FI4000037635 2.63 Jul 04, 2028 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 7825669.87 1.14 AT0000A1ZGE4 2.33 Feb 20, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 7417833.73 1.08 NL0015031501 1.26 Jan 15, 2027 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7408038.92 1.08 FI4000278551 1.91 Sep 15, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 7278137.96 1.06 SGXF12888537 1.05 Nov 01, 2026 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7223847.95 1.05 FR001400AIN5 2.34 Feb 25, 2028 0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 7205448.76 1.05 GB00BPSNB460 1.36 Mar 07, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7095345.26 1.03 FR0013200813 1.12 Nov 25, 2026 0.25
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 7025983.94 1.02 NZGOVDT427C1 1.47 Apr 15, 2027 4.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 6924781.43 1.01 FI4000527551 1.49 Apr 15, 2027 1.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6800047.14 0.99 FR0013250560 1.6 May 25, 2027 1.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6683501.66 0.97 BE0000291972 2.3 Mar 28, 2028 5.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6593639.64 0.96 NO0010786288 1.32 Feb 17, 2027 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6497443.11 0.95 FR0014003513 1.37 Feb 25, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 6427837.15 0.94 GB00BMF9LG83 2.46 Jun 07, 2028 4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 6407769.39 0.93 GB00BL6C7720 1.26 Jan 29, 2027 4.13
FRANCE (REPUBLIC OF) Treasuries Fixed Income 6298055.8 0.92 FR001400XLW2 2.87 Sep 24, 2028 2.4
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5996912.68 0.87 SG31B7000002 2.45 May 01, 2028 2.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5926546.42 0.86 BE0000351602 2.02 Oct 22, 2027 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5683327.12 0.83 NO0010821598 2.44 Apr 26, 2028 2.0
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5657093.47 0.82 DK0009924888 1.08 Nov 15, 2026 2.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5619220.04 0.82 SGXF33080817 1.84 Sep 01, 2027 2.88
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5533598.74 0.81 FR001400NBC6 1.92 Sep 24, 2027 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 5359679.59 0.78 NL0000102317 2.11 Jan 15, 2028 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 5343594.61 0.78 DE0001102424 1.83 Aug 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 5000936.66 0.73 CA135087T461 1.76 Aug 01, 2027 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 4946163.69 0.72 IT0005390874 1.25 Jan 15, 2027 0.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4943947.47 0.72 DE0001102457 2.82 Aug 15, 2028 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4820152.69 0.7 CA135087S547 1.28 Feb 01, 2027 3.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 4810556.59 0.7 IT0004889033 2.71 Sep 01, 2028 4.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 4611059.69 0.67 ES0000012J15 1.31 Jan 31, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4516995.45 0.66 DE0001141869 1.96 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4510884.16 0.66 DE0001102416 1.34 Feb 15, 2027 0.25
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 4496311.91 0.65 DE000BU25000 2.43 Apr 13, 2028 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4438654.39 0.65 DE0001102440 2.32 Feb 15, 2028 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 4396676.99 0.64 ES00000128H5 1.05 Oct 31, 2026 1.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 4393517.42 0.64 ES0000012I08 2.29 Jan 31, 2028 0.0
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 4260574.76 0.62 AT0000383864 1.69 Jul 15, 2027 6.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 4259859.94 0.62 ES0000012B39 2.5 Apr 30, 2028 1.4
UK CONV GILT RegS Treasuries Fixed Income 4251182.73 0.62 GB00BMBL1G81 2.27 Jan 31, 2028 0.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4191791.97 0.61 CA135087S885 1.51 May 01, 2027 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 4170237.56 0.61 ES0000012A89 2.0 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4133413.03 0.6 DE000BU22072 1.14 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 4017576.83 0.58 IT0005416570 1.9 Sep 15, 2027 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 3954316.96 0.58 ES0000012B88 2.74 Jul 30, 2028 1.4
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 3918549.68 0.57 JP1024731R68 1.63 Jun 01, 2027 0.8
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 3757516.88 0.55 GB00BNNGP668 1.02 Oct 22, 2026 0.38
UK CONV GILT RegS Treasuries Fixed Income 3750807.58 0.55 GB00BDRHNP05 1.73 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3693772.45 0.54 IT0005274805 1.77 Aug 01, 2027 2.05
SPAIN (KINGDOM OF) Treasuries Fixed Income 3672315.38 0.53 ES00000128P8 1.53 Apr 30, 2027 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3605954.98 0.52 DE0001141851 1.51 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3584228.08 0.52 ES0000012M77 1.6 May 31, 2027 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3577506.14 0.52 CA135087Q491 2.75 Sep 01, 2028 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3544708.76 0.52 IT0005323032 2.25 Feb 01, 2028 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3518090.21 0.51 IT0005521981 2.38 Apr 01, 2028 3.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3496741.17 0.51 DE0001102523 2.08 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 3484069.48 0.51 JP1024651QA4 0.98 Oct 01, 2026 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 3435984.88 0.5 IT0005500068 2.06 Dec 01, 2027 2.65
JAPAN (GOVERNMENT OF) 10YR #352 Treasuries Fixed Income 3380930.55 0.49 JP1103521JA8 2.93 Sep 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3355153.67 0.49 IT0005433690 2.4 Mar 15, 2028 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3325123.29 0.48 CA135087N837 1.84 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3265080.87 0.48 IT0005210650 1.13 Dec 01, 2026 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3242517.56 0.47 SGXF51035222 2.69 Aug 01, 2028 2.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3092236.47 0.45 IT0005240830 1.6 Jun 01, 2027 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 3080951.57 0.45 ES0000012G26 1.78 Jul 30, 2027 0.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 3013793.32 0.44 ES0000012O59 2.55 May 31, 2028 2.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2926304.75 0.43 IT0005622128 1.93 Oct 15, 2027 2.7
ISRAEL (STATE OF) Treasuries Fixed Income 2807460.85 0.41 IL0010994569 0.98 Oct 30, 2026 6.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2771277.53 0.4 DE000BU22080 1.38 Mar 11, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2760997.82 0.4 IT0005580045 1.32 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2741959.92 0.4 IT0005633794 1.35 Feb 25, 2027 2.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2730792.06 0.4 DE0001141844 0.99 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2717158.31 0.4 IT0005445306 2.73 Jul 15, 2028 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2713826.32 0.4 IT0005484552 1.46 Apr 01, 2027 1.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2699947.33 0.39 CA135087M847 1.37 Mar 01, 2027 1.25
UK CONV GILT RegS Treasuries Fixed Income 2663388.42 0.39 GB00B16NNR78 2.02 Dec 07, 2027 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2636037.88 0.38 DE0001135044 1.67 Jul 04, 2027 6.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2615825.34 0.38 CA135087S398 1.03 Nov 01, 2026 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2535625.59 0.37 DE000BU22098 1.64 Jun 10, 2027 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2535460.04 0.37 IT0005599904 1.7 Jul 15, 2027 3.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2499093.64 0.36 CA135087P576 2.28 Mar 01, 2028 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2440302.86 0.36 DE0001135085 2.58 Jul 04, 2028 4.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2387457.67 0.35 IT0005641029 2.56 Jun 15, 2028 2.65
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 2366310.47 0.34 JP1024721R52 1.56 May 01, 2027 0.7
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 2287657.63 0.33 JP1051581P56 2.44 Mar 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2251664.21 0.33 IT0005548315 2.66 Aug 01, 2028 3.8
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 2167905.09 0.32 JP1024681R19 1.23 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 2156349.24 0.31 JP1051531N75 1.69 Jun 20, 2027 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2125912.5 0.31 DE0001135069 2.07 Jan 04, 2028 5.63
JAPAN (GOVERNMENT OF) 2YR #474 Treasuries Fixed Income 2107020.67 0.31 JP1024741R74 1.71 Jul 01, 2027 0.7
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 1971093.49 0.29 JP1051501N14 1.2 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 1942833.78 0.28 JP1024711R47 1.47 Apr 01, 2027 0.9
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 1937571.94 0.28 JP1024671QC8 1.14 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 1934868.86 0.28 JP1024661QB1 1.06 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1768466.52 0.26 JP1024701R31 1.38 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 1652615.88 0.24 JP1201001839 2.39 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 1559260.67 0.23 JP1051541NA0 1.94 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1556722.18 0.23 JP1103511J74 2.68 Jun 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1554055.35 0.23 CA135087H235 2.54 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1501224.94 0.22 JP1024691R25 1.31 Feb 01, 2027 0.7
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 1453592.37 0.21 JP1103501J35 2.44 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 1374489.29 0.2 JP12009917C3 2.14 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 1342771.71 0.2 JP1201041884 2.61 Jun 20, 2028 2.1
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 1325589.4 0.19 JP12009817B7 1.91 Sep 20, 2027 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1324821.4 0.19 DE0001030740 1.96 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 1304975.79 0.19 DE000BU22106 1.9 Sep 16, 2027 1.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1302624.22 0.19 IT0005657330 1.83 Aug 26, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 1268406.56 0.18 JP1103461H35 1.45 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 1186837.48 0.17 JP1200961785 1.66 Jun 20, 2027 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1131488.5 0.16 CA135087F825 1.61 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1100279.28 0.16 JP12009216C0 1.18 Dec 20, 2026 2.1
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1051129.94 0.15 IT0001174611 1.9 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1024813.33 0.15 JP1051571P41 2.43 Mar 20, 2028 0.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 997362.5 0.15 IT0001086567 1.01 Nov 01, 2026 7.25
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 960480.43 0.14 JP1051511N46 1.45 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 934288.21 0.14 JP1103491HC4 2.19 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #102 Treasuries Fixed Income 876629.59 0.13 JP1201021860 2.6 Jun 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 865800.38 0.13 JP1103471H66 1.69 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #161 Treasuries Fixed Income 845858.86 0.12 JP1051611P92 2.68 Jun 20, 2028 0.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 838325.74 0.12 JP1051561P27 2.18 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 808790.84 0.12 JP1051591P70 2.68 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 740737.58 0.11 JP1103481H98 1.94 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 647536.87 0.09 JP1200941746 1.43 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 2YR #475 Treasuries Fixed Income 640952.45 0.09 JP1024751R89 1.8 Aug 01, 2027 0.9
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 607861.54 0.09 JP1200951760 1.66 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 2YR #476 Treasuries Fixed Income 601966.58 0.09 JP1024761R95 1.88 Sep 01, 2027 0.9
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 574189.16 0.08 JP1051521N69 1.45 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 562330.68 0.08 JP1051551P11 2.18 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 477362.77 0.07 JP1200971792 1.91 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 446948.84 0.07 JP1201011853 2.38 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 438358.03 0.06 JP1103451GC0 1.2 Dec 20, 2026 0.1
ILS CASH Cash and/or Derivatives Cash 431927.19 0.06 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 403372.43 0.06 JP1200931739 1.43 Mar 20, 2027 2.0
NZD CASH Cash and/or Derivatives Cash 382191.85 0.06 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 365887.26 0.05 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #103 Treasuries Fixed Income 360052.97 0.05 JP1201031877 2.61 Jun 20, 2028 2.3
GBP CASH Cash and/or Derivatives Cash 220828.99 0.03 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 173263.26 0.03 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 168145.81 0.02 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 145805.97 0.02 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 143849.74 0.02 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 138897.06 0.02 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.02 US0669224778 0.11 nan 4.02
NOK CASH Cash and/or Derivatives Cash 87230.43 0.01 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 85432.68 0.01 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2073.6 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 634.84 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.73 0.0 nan 0.0 nan 0.0
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