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 20, 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 11645992.23 1.72 PTOTEUOE0019 1.43 Apr 14, 2027 4.13
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 11441262.02 1.69 IE00BDHDPR44 2.51 May 15, 2028 0.9
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 11423179.31 1.69 SE0007125927 1.04 Nov 12, 2026 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 10775481.39 1.59 IL0011393449 1.39 Mar 31, 2027 2.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 10468237.1 1.55 DK0009923567 2.04 Nov 15, 2027 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 10399845.74 1.54 FR0011317783 1.91 Oct 25, 2027 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10311847.78 1.53 AU3TB0000135 1.44 Apr 21, 2027 4.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 10247477.28 1.52 PTOTEMOE0035 1.96 Oct 15, 2027 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10173044.01 1.51 AU000XCLWAR9 2.46 May 21, 2028 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10134833.84 1.5 AU000XCLWAQ1 1.99 Nov 21, 2027 2.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 10106293.01 1.5 AT0000A1VGK0 1.48 Apr 20, 2027 0.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 9906811.89 1.47 NZGOVDT528C6 2.52 May 15, 2028 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 9758978.46 1.44 NL0012818504 2.69 Jul 15, 2028 0.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 9735260.22 1.44 SE0009496367 2.51 May 12, 2028 0.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 9587035.46 1.42 IE00BKFVC568 1.55 May 15, 2027 0.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9561562.75 1.41 FR0013286192 2.55 May 25, 2028 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 9498866.38 1.41 BE0000345547 2.62 Jun 22, 2028 0.8
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 9379131.18 1.39 SG7J60932174 1.32 Mar 01, 2027 3.5
ISRAEL (STATE OF) Treasuries Fixed Income 9347669.07 1.38 IL0011508798 2.82 Sep 28, 2028 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 9197847.73 1.36 FI4000348727 2.86 Sep 15, 2028 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 9131363.26 1.35 IL0012035791 1.87 Sep 30, 2027 3.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 8876964.69 1.31 NL0012171458 1.71 Jul 15, 2027 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8862413.23 1.31 BE0000341504 1.65 Jun 22, 2027 0.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 8707504.6 1.29 AT0000A1K9C8 0.99 Oct 20, 2026 0.75
UK CONV GILT RegS Treasuries Fixed Income 8447752.89 1.25 GB00BSQNRC93 2.23 Mar 07, 2028 4.38
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7987808.72 1.18 FI4000037635 2.6 Jul 04, 2028 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 7833232.67 1.16 AT0000A1ZGE4 2.29 Feb 20, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7415107.13 1.1 FI4000278551 1.88 Sep 15, 2027 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7236536.82 1.07 FR001400AIN5 2.3 Feb 25, 2028 0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 7203728.32 1.07 GB00BPSNB460 1.33 Mar 07, 2027 3.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 6999720.99 1.04 NL0015031501 1.22 Jan 15, 2027 0.0
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 6989584.65 1.03 NZGOVDT427C1 1.43 Apr 15, 2027 4.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 6816448.84 1.01 SGXF12888537 1.02 Nov 01, 2026 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6804755.28 1.01 FR0013250560 1.57 May 25, 2027 1.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6694727.73 0.99 BE0000291972 2.27 Mar 28, 2028 5.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6534091.93 0.97 FR0013200813 1.08 Nov 25, 2026 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6497827.95 0.96 FR0014003513 1.34 Feb 25, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 6441344.11 0.95 GB00BMF9LG83 2.43 Jun 07, 2028 4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 6404974.35 0.95 GB00BL6C7720 1.22 Jan 29, 2027 4.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 6402524.98 0.95 FI4000527551 1.45 Apr 15, 2027 1.38
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6345903.21 0.94 NO0010786288 1.28 Feb 17, 2027 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5995195.53 0.89 SG31B7000002 2.42 May 01, 2028 2.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5934680.0 0.88 BE0000351602 1.98 Oct 22, 2027 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 5916311.16 0.88 FR001400XLW2 2.83 Sep 24, 2028 2.4
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5651074.92 0.84 NO0010821598 2.41 Apr 26, 2028 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5613920.05 0.83 SGXF33080817 1.81 Sep 01, 2027 2.88
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5538687.07 0.82 FR001400NBC6 1.88 Sep 24, 2027 2.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5389784.87 0.8 DK0009924888 1.04 Nov 15, 2026 2.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 5367275.55 0.79 NL0000102317 2.07 Jan 15, 2028 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 5348047.15 0.79 DE0001102424 1.8 Aug 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4986068.36 0.74 CA135087T461 1.73 Aug 01, 2027 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 4945442.89 0.73 IT0005390874 1.22 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) Treasuries Fixed Income 4821212.68 0.71 IT0004889033 2.68 Sep 01, 2028 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4802376.91 0.71 CA135087S547 1.25 Feb 01, 2027 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 4611322.23 0.68 ES0000012J15 1.27 Jan 31, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4511145.04 0.67 DE0001102416 1.31 Feb 15, 2027 0.25
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 4502323.28 0.67 DE000BU25000 2.39 Apr 13, 2028 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4461925.5 0.66 DE0001141869 1.95 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4444779.73 0.66 DE0001102440 2.28 Feb 15, 2028 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 4399810.32 0.65 ES0000012I08 2.26 Jan 31, 2028 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 4267159.24 0.63 ES0000012B39 2.47 Apr 30, 2028 1.4
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 4263750.1 0.63 AT0000383864 1.66 Jul 15, 2027 6.25
UK CONV GILT RegS Treasuries Fixed Income 4256916.9 0.63 GB00BMBL1G81 2.23 Jan 31, 2028 0.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4177178.26 0.62 CA135087S885 1.47 May 01, 2027 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 4174119.76 0.62 ES0000012A89 1.97 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4132979.06 0.61 DE000BU22072 1.1 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 4021386.43 0.59 IT0005416570 1.87 Sep 15, 2027 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 3962629.53 0.59 ES0000012B88 2.71 Jul 30, 2028 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3938376.88 0.58 DE0001102457 2.78 Aug 15, 2028 0.25
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 3937203.57 0.58 JP1024731R68 1.59 Jun 01, 2027 0.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 3672297.18 0.54 ES00000128P8 1.49 Apr 30, 2027 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3608067.24 0.53 DE0001141851 1.47 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3590357.22 0.53 ES00000128H5 1.01 Oct 31, 2026 1.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 3585942.36 0.53 ES0000012M77 1.57 May 31, 2027 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3569693.11 0.53 CA135087Q491 2.71 Sep 01, 2028 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3549715.25 0.53 IT0005323032 2.21 Feb 01, 2028 2.0
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 3543368.13 0.52 GB00BNNGP668 0.98 Oct 22, 2026 0.38
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3523700.49 0.52 IT0005521981 2.35 Apr 01, 2028 3.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3499850.15 0.52 DE0001102523 2.05 Nov 15, 2027 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 3439630.46 0.51 IT0005500068 2.03 Dec 01, 2027 2.65
JAPAN (GOVERNMENT OF) 10YR #352 Treasuries Fixed Income 3396138.67 0.5 JP1103521JA8 2.9 Sep 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3360534.12 0.5 IT0005433690 2.37 Mar 15, 2028 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3315314.62 0.49 CA135087N837 1.8 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3264254.12 0.48 IT0005210650 1.09 Dec 01, 2026 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3241845.27 0.48 SGXF51035222 2.66 Aug 01, 2028 2.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3093229.92 0.46 IT0005240830 1.56 Jun 01, 2027 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 3082655.37 0.46 ES0000012G26 1.75 Jul 30, 2027 0.8
UK CONV GILT RegS Treasuries Fixed Income 3070588.04 0.45 GB00BDRHNP05 1.7 Jul 22, 2027 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 3019629.01 0.45 ES0000012O59 2.52 May 31, 2028 2.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2890441.13 0.43 IT0005622128 1.93 Oct 15, 2027 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2817671.6 0.42 IT0005274805 1.73 Aug 01, 2027 2.05
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2771918.29 0.41 DE000BU22080 1.35 Mar 11, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2761156.52 0.41 IT0005580045 1.29 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2742194.66 0.41 IT0005633794 1.32 Feb 25, 2027 2.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2730946.4 0.4 DE0001141844 0.96 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2722957.25 0.4 IT0005445306 2.69 Jul 15, 2028 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2714735.03 0.4 IT0005484552 1.42 Apr 01, 2027 1.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2690162.6 0.4 CA135087M847 1.33 Mar 01, 2027 1.25
UK CONV GILT RegS Treasuries Fixed Income 2665108.07 0.39 GB00B16NNR78 1.99 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 2653244.23 0.39 JP1024651QA4 0.94 Oct 01, 2026 0.4
ISRAEL (STATE OF) Treasuries Fixed Income 2645966.49 0.39 IL0010994569 1.0 Oct 30, 2026 6.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2637725.18 0.39 DE0001135044 1.63 Jul 04, 2027 6.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2536870.87 0.38 IT0005599904 1.67 Jul 15, 2027 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2536885.27 0.38 DE000BU22098 1.6 Jun 10, 2027 1.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2492736.23 0.37 CA135087P576 2.25 Mar 01, 2028 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2445451.05 0.36 DE0001135085 2.55 Jul 04, 2028 4.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2392017.43 0.35 IT0005641029 2.53 Jun 15, 2028 2.65
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 2377206.7 0.35 JP1024721R52 1.52 May 01, 2027 0.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2328141.2 0.34 CA135087S398 1.0 Nov 01, 2026 3.25
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 2298202.08 0.34 JP1051581P56 2.4 Mar 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2256372.7 0.33 IT0005548315 2.62 Aug 01, 2028 3.8
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 2177963.91 0.32 JP1024681R19 1.2 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 2166253.08 0.32 JP1051531N75 1.66 Jun 20, 2027 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2127843.48 0.31 DE0001135069 2.04 Jan 04, 2028 5.63
JAPAN (GOVERNMENT OF) 2YR #474 Treasuries Fixed Income 2116682.16 0.31 JP1024741R74 1.68 Jul 01, 2027 0.7
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 1980242.53 0.29 JP1051501N14 1.16 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 1951821.15 0.29 JP1024711R47 1.43 Apr 01, 2027 0.9
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 1946561.38 0.29 JP1024671QC8 1.1 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 1944049.34 0.29 JP1024661QB1 1.03 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1776904.09 0.26 JP1024701R31 1.35 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 1660261.74 0.25 JP1201001839 2.35 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 1566333.35 0.23 JP1051541NA0 1.91 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1564027.18 0.23 JP1103511J74 2.65 Jun 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1549876.25 0.23 CA135087H235 2.51 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1508183.48 0.22 JP1024691R25 1.27 Feb 01, 2027 0.7
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 1460292.38 0.22 JP1103501J35 2.4 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 1380746.8 0.2 JP12009917C3 2.1 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 1348739.8 0.2 JP1201041884 2.58 Jun 20, 2028 2.1
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 1331354.71 0.2 JP12009817B7 1.88 Sep 20, 2027 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1308537.83 0.19 DE0001030740 1.95 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 1305939.02 0.19 DE000BU22106 1.86 Sep 16, 2027 1.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1303636.51 0.19 IT0005657330 1.8 Aug 26, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 1274260.87 0.19 JP1103461H35 1.41 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 1192486.48 0.18 JP1200961785 1.63 Jun 20, 2027 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1127637.79 0.17 CA135087F825 1.58 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1105519.26 0.16 JP12009216C0 1.15 Dec 20, 2026 2.1
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1052109.09 0.16 IT0001174611 1.87 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1029541.86 0.15 JP1051571P41 2.4 Mar 20, 2028 0.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 996974.26 0.15 IT0001086567 0.97 Nov 01, 2026 7.25
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 964920.08 0.14 JP1051511N46 1.41 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 938526.73 0.14 JP1103491HC4 2.15 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #102 Treasuries Fixed Income 880521.5 0.13 JP1201021860 2.57 Jun 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 869770.84 0.13 JP1103471H66 1.66 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #161 Treasuries Fixed Income 849826.75 0.13 JP1051611P92 2.64 Jun 20, 2028 0.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 841953.5 0.12 JP1051561P27 2.15 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 812586.14 0.12 JP1051591P70 2.65 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 744097.5 0.11 JP1103481H98 1.91 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 650525.87 0.1 JP1200941746 1.4 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 2YR #475 Treasuries Fixed Income 643885.12 0.1 JP1024751R89 1.76 Aug 01, 2027 0.9
EUR CASH Cash and/or Derivatives Cash 624331.09 0.09 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 610754.24 0.09 JP1200951760 1.63 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 2YR #476 Treasuries Fixed Income 604709.0 0.09 JP1024761R95 1.84 Sep 01, 2027 0.9
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 576839.32 0.09 JP1051521N69 1.41 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 564761.44 0.08 JP1051551P11 2.15 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 479436.77 0.07 JP1200971792 1.88 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 449016.32 0.07 JP1201011853 2.35 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 440389.71 0.07 JP1103451GC0 1.16 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 405236.35 0.06 JP1200931739 1.4 Mar 20, 2027 2.0
AUD CASH Cash and/or Derivatives Cash 373768.26 0.06 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #103 Treasuries Fixed Income 361649.76 0.05 JP1201031877 2.57 Jun 20, 2028 2.3
ILS CASH Cash and/or Derivatives Cash 253502.61 0.04 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 232897.32 0.03 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 199318.89 0.03 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 145839.55 0.02 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 109536.0 0.02 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.01 US0669224778 0.11 nan 3.92
JPY CASH Cash and/or Derivatives Cash 67958.44 0.01 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 64700.04 0.01 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 64104.94 0.01 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 52945.47 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 9986.36 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2086.24 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.72 0.0 nan 0.0 nan 0.0
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