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 151 securities.

Note: The data shown here is as of date Jan 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IRELAND (REPUBLIC OF) Treasuries Fixed Income 1466208.61 2.44 IE00B4TV0D44 1.9 Mar 13, 2025 5.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1232727.76 2.05 BE0000334434 2.2 Jun 22, 2025 0.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1077199.54 1.79 NL0011220108 2.28 Jul 15, 2025 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1023564.12 1.7 NL0010733424 1.28 Jul 15, 2024 2.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 1005440.72 1.67 DK0009924292 1.63 Nov 15, 2024 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 955511.79 1.59 IE00B6X95T99 0.98 Mar 18, 2024 3.4
JAPAN (GOVERNMENT OF) 5YR #139 Treasuries Fixed Income 876140.43 1.46 JP1051391K44 1.0 Mar 20, 2024 0.1
SWEDEN (KINGDOM OF) Treasuries Fixed Income 851227.04 1.42 SE0005676608 2.04 May 12, 2025 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 830018.48 1.38 AT0000A28KX7 1.3 Jul 15, 2024 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 817205.74 1.36 AU0000083768 1.64 Nov 21, 2024 0.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 817037.43 1.36 BE0000332412 1.21 Jun 22, 2024 2.6
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 806417.39 1.34 SG7S30941627 1.4 Sep 01, 2024 3.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 792543.99 1.32 AT0000A1FAP5 2.51 Oct 20, 2025 1.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 785347.6 1.31 FR0013415627 1.98 Mar 25, 2025 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 778575.1 1.3 FR0013508470 2.9 Feb 25, 2026 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 767573.67 1.28 FI4000006176 2.14 Jul 04, 2025 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 754679.51 1.26 FR0012517027 2.13 May 25, 2025 0.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 740877.43 1.23 DK0009923138 2.57 Nov 15, 2025 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 739940.09 1.23 AU3TB0000168 1.97 Apr 21, 2025 3.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 732323.8 1.22 BE0000342510 1.56 Oct 22, 2024 0.5
UK CONV GILT RegS Treasuries Fixed Income 728167.25 1.21 GB00BLPK7110 1.82 Jan 31, 2025 0.25
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 723534.79 1.2 NO0010705536 0.96 Mar 14, 2024 3.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 700670.66 1.17 FR0011962398 1.64 Nov 25, 2024 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 688123.06 1.15 FR0011619436 1.14 May 25, 2024 2.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 679774.38 1.13 NL0015000QL2 2.78 Jan 15, 2026 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 677048.79 1.13 IL0011355570 2.34 Aug 31, 2025 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 671322.76 1.12 FR0013344751 0.99 Mar 25, 2024 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 637045.32 1.06 SG31A0000001 2.11 Jun 01, 2025 2.38
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 631086.87 1.05 NO0010732555 1.93 Mar 13, 2025 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 626409.51 1.04 FI4000079041 1.03 Apr 15, 2024 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 620611.67 1.03 DE0001102374 1.88 Feb 15, 2025 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 619015.26 1.03 FR0012938116 2.62 Nov 25, 2025 1.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 607685.96 1.01 AT0000A2QRW0 2.06 Apr 20, 2025 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 594033.33 0.99 AU0000095457 2.62 Nov 21, 2025 0.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 593564.33 0.99 NZGOVDT524C5 1.12 May 15, 2024 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 589260.94 0.98 DE0001102390 2.86 Feb 15, 2026 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 575495.51 0.96 FI4000167317 2.43 Sep 15, 2025 0.88
ISRAEL (STATE OF) Treasuries Fixed Income 563888.38 0.94 IL0011308488 1.0 Mar 31, 2024 3.75
ISRAEL (STATE OF) Treasuries Fixed Income 555220.62 0.92 IL0011626681 2.04 Apr 30, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 554504.53 0.92 DE0001141802 1.55 Oct 18, 2024 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 543486.23 0.9 AT0000A185T1 1.55 Oct 21, 2024 1.65
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 540696.73 0.9 NZGOVDT425C5 1.95 Apr 15, 2025 2.75
ISRAEL (STATE OF) Treasuries Fixed Income 538781.16 0.9 IL0011757775 1.57 Oct 31, 2024 0.4
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 507409.75 0.84 FR0014007TY9 1.9 Feb 25, 2025 0.0
JAPAN (GOVERNMENT OF) 5YR #142 Treasuries Fixed Income 506433.53 0.84 JP1051421L13 1.74 Dec 20, 2024 0.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 500920.13 0.83 AU3TB0000143 1.05 Apr 21, 2024 2.75
JAPAN (GOVERNMENT OF) 2YR #444 Treasuries Fixed Income 488262.09 0.81 JP1024441P12 1.79 Jan 01, 2025 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 474425.77 0.79 IT0005419848 2.81 Feb 01, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 470363.42 0.78 FR0000571150 2.41 Oct 25, 2025 6.0
JAPAN (GOVERNMENT OF) 2YR #435 Treasuries Fixed Income 467872.56 0.78 JP1024351N46 1.03 Apr 01, 2024 0.01
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 454963.57 0.76 SGXF29144064 2.56 Nov 01, 2025 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 454677.73 0.76 NO0010757925 2.82 Feb 19, 2026 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 446450.67 0.74 DE0001102358 1.12 May 15, 2024 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 439505.73 0.73 DE0001102366 1.37 Aug 15, 2024 1.0
UK CONV GILT RegS Treasuries Fixed Income 431069.07 0.72 GB0030880693 1.85 Mar 07, 2025 5.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 430554.66 0.72 DE0001141828 2.52 Oct 10, 2025 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 430097.37 0.72 ES00000122E5 2.2 Jul 30, 2025 4.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 429943.19 0.72 IT0005001547 1.4 Sep 01, 2024 3.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 429684.79 0.72 FI4000391529 1.47 Sep 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 424502.87 0.71 IT0005045270 1.64 Dec 01, 2024 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 422747.8 0.7 IT0005090318 2.13 Jun 01, 2025 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 420030.49 0.7 ES00000126Z1 2.03 Apr 30, 2025 1.6
JAPAN (GOVERNMENT OF) 20YR #72 Treasuries Fixed Income 416383.23 0.69 JP1200721494 1.48 Sep 20, 2024 2.1
ISRAEL (STATE OF) Treasuries Fixed Income 411353.68 0.68 IL0011746976 2.86 Feb 27, 2026 0.5
JAPAN (GOVERNMENT OF) 10YR #338 Treasuries Fixed Income 410780.83 0.68 JP1103381F34 1.99 Mar 20, 2025 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 403682.98 0.67 IT0005127086 2.59 Dec 01, 2025 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 402821.1 0.67 ES0000012G91 2.83 Jan 31, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 397167.38 0.66 ES00000124W3 1.06 Apr 30, 2024 3.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 391993.43 0.65 DE0001102382 2.34 Aug 15, 2025 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 382847.97 0.64 ES0000012F92 1.84 Jan 31, 2025 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 382131.36 0.64 IT0004513641 1.85 Mar 01, 2025 5.0
UK CONV GILT RegS Treasuries Fixed Income 381777.07 0.64 GB00BTHH2R79 2.37 Sep 07, 2025 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 379466.57 0.63 ES00000127G9 2.52 Oct 31, 2025 2.15
JAPAN (GOVERNMENT OF) 5YR #143 Treasuries Fixed Income 378079.97 0.63 JP1051431L45 1.99 Mar 20, 2025 0.1
UK CONV GILT RegS Treasuries Fixed Income 372080.04 0.62 GB00BL68HJ26 2.81 Jan 30, 2026 0.13
JAPAN (GOVERNMENT OF) 5YR #145 Treasuries Fixed Income 371064.16 0.62 JP1051451LA6 2.5 Sep 20, 2025 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 365726.43 0.61 IT0005367492 1.25 Jul 01, 2024 1.75
SPAIN (KINGDOM OF) RegS Treasuries Fixed Income 354482.21 0.59 ES0000012H33 1.18 May 31, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 349944.93 0.58 JP1051441L76 2.24 Jun 20, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 345684.23 0.58 DE0001104875 0.97 Mar 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 341981.31 0.57 IT0005386245 1.84 Feb 01, 2025 0.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 341724.93 0.57 DE0001141810 2.03 Apr 11, 2025 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 341669.69 0.57 IT0005282527 1.61 Nov 15, 2024 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 329785.35 0.55 ES00000126B2 1.56 Oct 31, 2024 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 329038.92 0.55 CA135087K940 2.4 Sep 01, 2025 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 327873.18 0.55 IT0005327306 2.08 May 15, 2025 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 321991.69 0.54 DE0001141794 1.02 Apr 05, 2024 0.0
JAPAN (GOVERNMENT OF) 2YR #439 Treasuries Fixed Income 318047.9 0.53 JP1024391N89 1.36 Aug 01, 2024 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 316281.54 0.53 IT0005439275 1.05 Apr 15, 2024 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 313738.73 0.52 IT0005246340 1.12 May 15, 2024 1.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 307569.58 0.51 ES0000012E85 1.33 Jul 30, 2024 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 305464.72 0.51 DE0001104909 1.68 Dec 12, 2024 2.2
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 305110.0 0.51 JP1051411KA2 1.5 Sep 20, 2024 0.1
UK CONV GILT RegS Treasuries Fixed Income 299197.48 0.5 GB00BHBFH458 1.42 Sep 07, 2024 2.75
JAPAN (GOVERNMENT OF) 10YR #339 Treasuries Fixed Income 283824.4 0.47 JP1103391F65 2.23 Jun 20, 2025 0.4
JAPAN (GOVERNMENT OF) 5YR #146 Treasuries Fixed Income 275389.49 0.46 JP1051461M13 2.75 Dec 20, 2025 0.1
UK CONV GILT RegS Treasuries Fixed Income 270102.14 0.45 GB00BFWFPL34 1.06 Apr 22, 2024 1.0
JAPAN (GOVERNMENT OF) 10YR #333 Treasuries Fixed Income 266076.05 0.44 JP1103331E36 1.0 Mar 20, 2024 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 261223.87 0.43 IT0005452989 1.38 Aug 15, 2024 0.0
JAPAN (GOVERNMENT OF) 10YR #335 Treasuries Fixed Income 258801.98 0.43 JP1103351E98 1.49 Sep 20, 2024 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 258663.47 0.43 IT0005499311 1.16 May 30, 2024 1.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 258477.21 0.43 CA135087N423 1.08 May 01, 2024 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 257927.7 0.43 CA135087L690 1.01 Apr 01, 2024 0.25
UK CONV GILT RegS Treasuries Fixed Income 251618.25 0.42 GB00BK5CVX03 2.16 Jun 07, 2025 0.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 244616.39 0.41 IT0005408502 2.2 Jul 01, 2025 1.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 238872.04 0.4 DE0001104891 1.45 Sep 13, 2024 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 235784.94 0.39 ES0000012K38 2.17 May 31, 2025 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 229147.11 0.38 IT0005493298 2.34 Aug 15, 2025 1.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 226179.3 0.38 CA135087J967 1.41 Sep 01, 2024 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 221210.79 0.37 IT0004953417 0.92 Mar 01, 2024 4.5
JAPAN (GOVERNMENT OF) 2YR #437 Treasuries Fixed Income 199936.43 0.33 JP1024371N67 1.2 Jun 01, 2024 0.01
JAPAN (GOVERNMENT OF) 10YR #334 Treasuries Fixed Income 195550.55 0.33 JP1103341E67 1.24 Jun 20, 2024 0.6
CANADA (GOVERNMENT OF) Treasuries Fixed Income 190511.64 0.32 CA135087N340 1.96 Apr 01, 2025 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 187701.79 0.31 CA135087D507 2.1 Jun 01, 2025 2.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 176555.28 0.29 IT0005514473 2.66 Jan 15, 2026 3.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 175767.98 0.29 IT0005474330 1.71 Dec 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 172819.91 0.29 IT0005345183 2.53 Nov 15, 2025 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 170413.23 0.28 CA135087Q319 2.0 May 01, 2025 3.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 169049.82 0.28 CA135087M508 1.49 Oct 01, 2024 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 168850.42 0.28 CA135087P402 1.54 Nov 01, 2024 3.0
JAPAN (GOVERNMENT OF) 5YR #140 Treasuries Fixed Income 165006.06 0.27 JP1051401K75 1.25 Jun 20, 2024 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 162439.72 0.27 CA135087P246 2.38 Oct 01, 2025 3.0
JAPAN (GOVERNMENT OF) 2YR #442 Treasuries Fixed Income 152917.2 0.25 JP1024421NB7 1.61 Nov 01, 2024 0.01
CANADA (GOVERNMENT OF) Treasuries Fixed Income 138151.13 0.23 CA135087B451 1.16 Jun 01, 2024 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 133780.84 0.22 CA135087K528 1.89 Mar 01, 2025 1.25
EUR CASH Cash and/or Derivatives Cash 133272.2 0.22 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 10YR #341 Treasuries Fixed Income 129642.52 0.22 JP1103411FC6 2.74 Dec 20, 2025 0.3
JAPAN (GOVERNMENT OF) 20YR #78 Treasuries Fixed Income 123343.55 0.21 JP1200781563 2.2 Jun 20, 2025 1.9
JAPAN (GOVERNMENT OF) 2YR #441 Treasuries Fixed Income 112011.21 0.19 JP1024411NA0 1.53 Oct 01, 2024 0.01
CANADA (GOVERNMENT OF) Treasuries Fixed Income 110963.87 0.18 CA135087P659 1.78 Feb 01, 2025 3.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 108283.13 0.18 CA135087J546 0.92 Mar 01, 2024 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 105883.22 0.18 DE0001104883 1.21 Jun 14, 2024 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 102607.76 0.17 DE0001030716 2.52 Oct 10, 2025 0.0
JAPAN (GOVERNMENT OF) 20YR #84 Treasuries Fixed Income 84712.52 0.14 JP1200841615 2.68 Dec 20, 2025 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 65315.21 0.11 CA135087N910 1.32 Aug 01, 2024 2.75
JAPAN (GOVERNMENT OF) 20YR #70 Treasuries Fixed Income 51875.23 0.09 JP1200701462 1.23 Jun 20, 2024 2.4
NOK CASH Cash and/or Derivatives Cash 41745.94 0.07 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 39005.29 0.06 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 29308.34 0.05 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 25562.73 0.04 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 25248.71 0.04 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 15687.21 0.03 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 13470.26 0.02 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 10287.46 0.02 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.02 US0669224778 0.02 nan 4.85
USD CASH Cash and/or Derivatives Cash 7823.27 0.01 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 5821.89 0.01 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 3944.44 0.01 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.52 0.0 nan 0.0 Mar 24, 2023 3.51
KRW CASH Cash and/or Derivatives Cash 0.8 0.0 nan 0.0 nan 0.0
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