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 175 securities.

Note: The data shown here is as of date Aug 26, 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 13817558.91 2.19 PTOTEUOE0019 1.58 Apr 14, 2027 4.13
ISRAEL (STATE OF) Treasuries Fixed Income 12565101.12 2.0 IL0012035791 1.95 Sep 30, 2027 3.75
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 10811053.46 1.72 SE0007125927 1.19 Nov 12, 2026 1.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 10493669.23 1.67 IE00BDHDPR44 2.66 May 15, 2028 0.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 10220798.41 1.62 AU3TB0000135 1.56 Apr 21, 2027 4.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 9892658.67 1.57 IE00BKFVC568 1.7 May 15, 2027 0.2
DENMARK (KINGDOM OF) Treasuries Fixed Income 9854987.81 1.57 DK0009923567 2.19 Nov 15, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 9571817.27 1.52 IL0011393449 1.54 Mar 31, 2027 2.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 9562479.37 1.52 SE0009496367 2.66 May 12, 2028 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 9233798.54 1.47 SGXF12888537 1.17 Nov 01, 2026 1.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 9220918.42 1.46 AT0000A1K9C8 1.13 Oct 20, 2026 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9107225.17 1.45 FR0011317783 2.06 Oct 25, 2027 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9105743.2 1.45 FR0013286192 2.69 May 25, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 8968670.52 1.42 NL0012818504 2.84 Jul 15, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 8888805.43 1.41 NZGOVDT528C6 2.66 May 15, 2028 0.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 8881782.97 1.41 SG7J60932174 1.47 Mar 01, 2027 3.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 8838375.77 1.4 NL0012171458 1.86 Jul 15, 2027 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8791867.67 1.4 BE0000345547 2.77 Jun 22, 2028 0.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8688131.4 1.38 BE0000341504 1.79 Jun 22, 2027 0.8
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 8335075.85 1.32 AT0000A1VGK0 1.63 Apr 20, 2027 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 8034169.22 1.28 FI4000527551 1.6 Apr 15, 2027 1.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 8005688.98 1.27 FR001400AIN5 2.45 Feb 25, 2028 0.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 7655070.86 1.22 NZGOVDT427C1 1.55 Apr 15, 2027 4.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 7496135.6 1.19 PTOTEMOE0035 2.09 Oct 15, 2027 0.7
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7417628.28 1.18 FI4000278551 2.02 Sep 15, 2027 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 7357661.52 1.17 AT0000A1ZGE4 2.44 Feb 20, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7065441.31 1.12 FR0013200813 1.23 Nov 25, 2026 0.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 7061092.16 1.12 GB00BPSNB460 1.45 Mar 07, 2027 3.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 6953023.42 1.1 FI4000037635 2.75 Jul 04, 2028 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 6831975.07 1.09 NL0015031501 1.37 Jan 15, 2027 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6630477.37 1.05 FR001400NBC6 1.99 Sep 24, 2027 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 6588473.98 1.05 AU000XCLWAQ1 2.13 Nov 21, 2027 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6214421.22 0.99 BE0000291972 2.42 Mar 28, 2028 5.5
UK CONV GILT RegS Treasuries Fixed Income 6146497.75 0.98 GB00BMF9LG83 2.57 Jun 07, 2028 4.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 6102294.96 0.97 AU000XCLWAR9 2.61 May 21, 2028 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 6027931.01 0.96 NO0010786288 1.43 Feb 17, 2027 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 6027775.93 0.96 SG31B7000002 2.57 May 01, 2028 2.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 5974824.88 0.95 AU0000106411 1.05 Sep 21, 2026 0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 5819990.7 0.92 GB00BL6C7720 1.37 Jan 29, 2027 4.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5819246.88 0.92 FR0013250560 1.72 May 25, 2027 1.0
UK CONV GILT RegS Treasuries Fixed Income 5807553.32 0.92 GB00BSQNRC93 2.33 Mar 07, 2028 4.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5527077.29 0.88 FR0014003513 1.48 Feb 25, 2027 0.0
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5443341.8 0.86 DK0009924888 1.19 Nov 15, 2026 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5344330.47 0.85 NO0010821598 2.56 Apr 26, 2028 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 5328282.72 0.85 DE0001102424 1.95 Aug 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 5268122.6 0.84 CA135087S547 1.39 Feb 01, 2027 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5240708.39 0.83 BE0000351602 2.13 Oct 22, 2027 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 5202544.08 0.83 IL0010994569 1.09 Oct 30, 2026 6.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 4941125.02 0.78 IT0005607269 0.97 Aug 28, 2026 3.1
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 4550580.21 0.72 SGXF33080817 1.96 Sep 01, 2027 2.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4502841.06 0.72 DE0001141869 2.08 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4494833.33 0.71 DE0001102416 1.46 Feb 15, 2027 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4425971.26 0.7 DE0001102440 2.43 Feb 15, 2028 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 4378240.7 0.7 ES00000128H5 1.16 Oct 31, 2026 1.3
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 4218441.08 0.67 JP1024651QA4 1.09 Oct 01, 2026 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4117219.32 0.65 DE000BU22072 1.25 Dec 10, 2026 2.0
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 4070131.33 0.65 DE000BU25000 2.54 Apr 13, 2028 2.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4066478.07 0.65 NL0000102317 2.22 Jan 15, 2028 5.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 4029220.67 0.64 FI4000511449 1.04 Sep 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4025053.25 0.64 FR001400FYQ4 1.04 Sep 24, 2026 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 3943979.18 0.63 ES0000012J15 1.42 Jan 31, 2027 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3943045.95 0.63 CA135087S885 1.62 May 01, 2027 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 3936136.49 0.63 ES0000012B88 2.86 Jul 30, 2028 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 3928325.73 0.62 ES0000012I08 2.41 Jan 31, 2028 0.0
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 3915734.88 0.62 AT0000383864 1.81 Jul 15, 2027 6.25
UK CONV GILT RegS Treasuries Fixed Income 3861629.4 0.61 GB00BMBL1G81 2.38 Jan 31, 2028 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3780019.61 0.6 DE0001102408 0.96 Aug 15, 2026 0.0
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 3754535.43 0.6 GB00BNNGP668 1.13 Oct 22, 2026 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3594117.32 0.57 DE0001141851 1.62 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3570287.3 0.57 ES0000012M77 1.72 May 31, 2027 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 3548806.24 0.56 ES0000012B39 2.61 Apr 30, 2028 1.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3528308.86 0.56 IT0005323032 2.36 Feb 01, 2028 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3484864.43 0.55 DE0001102523 2.2 Nov 15, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3406357.69 0.54 ES0000012A89 2.12 Oct 31, 2027 1.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 3288233.27 0.52 IT0005500068 2.18 Dec 01, 2027 2.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3249941.82 0.52 IT0005210650 1.24 Dec 01, 2026 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3075512.86 0.49 IT0005521981 2.46 Apr 01, 2028 3.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 3068630.87 0.49 ES0000012G26 1.9 Jul 30, 2027 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3059505.36 0.49 CA135087R978 0.91 Aug 01, 2026 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3006665.39 0.48 IT0005416570 2.01 Sep 15, 2027 0.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2976365.19 0.47 IT0005274805 1.88 Aug 01, 2027 2.05
UK CONV GILT RegS Treasuries Fixed Income 2943167.09 0.47 GB00BDRHNP05 1.85 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2938788.22 0.47 IT0005240830 1.71 Jun 01, 2027 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 2931548.25 0.47 ES00000128P8 1.64 Apr 30, 2027 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2912465.59 0.46 IT0005622128 2.05 Oct 15, 2027 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2761229.53 0.44 DE000BU22080 1.5 Mar 11, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2747490.78 0.44 IT0005580045 1.44 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2728519.3 0.43 IT0005633794 1.47 Feb 25, 2027 2.55
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2722410.88 0.43 CA135087M847 1.47 Mar 01, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2720184.77 0.43 DE0001141844 1.11 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2716557.06 0.43 IT0005484552 1.56 Apr 01, 2027 1.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2706979.83 0.43 IT0005556011 1.01 Sep 15, 2026 3.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2703167.97 0.43 IT0005445306 2.84 Jul 15, 2028 0.5
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 2695880.38 0.43 JP1024731R68 1.74 Jun 01, 2027 0.8
UK CONV GILT RegS Treasuries Fixed Income 2663526.5 0.42 GB00B16NNR78 2.14 Dec 07, 2027 4.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2622625.95 0.42 CA135087S398 1.14 Nov 01, 2026 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2580931.62 0.41 IT0005433690 2.52 Mar 15, 2028 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2576391.49 0.41 DE000BU22064 1.02 Sep 17, 2026 2.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2542437.83 0.4 CA135087P576 2.36 Mar 01, 2028 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2523586.98 0.4 IT0005599904 1.82 Jul 15, 2027 3.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 2502620.1 0.4 IT0005390874 1.37 Jan 15, 2027 0.85
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 2439721.07 0.39 JP1024721R52 1.67 May 01, 2027 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2375286.42 0.38 IT0005641029 2.68 Jun 15, 2028 2.65
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 2360543.6 0.37 JP1051581P56 2.55 Mar 20, 2028 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 2344258.33 0.37 ES0000012O59 2.66 May 31, 2028 2.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2281063.08 0.36 CA135087N837 1.92 Sep 01, 2027 2.75
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 2223275.46 0.35 JP1051531N75 1.81 Jun 20, 2027 0.01
JAPAN (GOVERNMENT OF) 2YR #474 Treasuries Fixed Income 2172755.36 0.35 JP1024741R74 1.83 Jul 01, 2027 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2119574.47 0.34 DE0001135069 2.19 Jan 04, 2028 5.63
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2071952.37 0.33 CA135087L930 0.99 Sep 01, 2026 1.0
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 2032048.71 0.32 JP1051501N14 1.31 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 2011841.18 0.32 JP1024711R47 1.57 Apr 01, 2027 0.9
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 1994933.72 0.32 JP1024661QB1 1.18 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 1858778.9 0.3 JP1024681R19 1.35 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1830438.19 0.29 JP1024701R31 1.49 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 1742693.74 0.28 JP1024671QC8 1.25 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 1723076.29 0.27 JP1201001839 2.48 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 1608805.92 0.26 JP1051541NA0 2.06 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1605756.2 0.26 JP1103511J74 2.8 Jun 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1594687.72 0.25 CA135087T461 1.87 Aug 01, 2027 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1553017.91 0.25 CA135087H235 2.65 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1547611.24 0.25 JP1024691R25 1.42 Feb 01, 2027 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1531648.18 0.24 DE0001135085 2.7 Jul 04, 2028 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1469904.96 0.23 DE000BU22098 1.75 Jun 10, 2027 1.7
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 1417656.61 0.23 JP12009917C3 2.25 Dec 20, 2027 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1359893.35 0.22 DE0001135044 1.78 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 1343255.07 0.21 JP1024641Q92 1.01 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 1338213.18 0.21 JP1200901690 1.06 Sep 20, 2026 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1320471.76 0.21 DE0001030740 2.08 Oct 15, 2027 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1296451.63 0.21 IT0005657330 1.95 Aug 26, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 1223848.62 0.19 JP1200961785 1.78 Jun 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1134289.58 0.18 JP12009216C0 1.3 Dec 20, 2026 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1133330.54 0.18 CA135087F825 1.72 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1058000.6 0.17 JP1051571P41 2.55 Mar 20, 2028 0.2
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1046426.88 0.17 IT0001174611 2.02 Nov 01, 2027 6.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 992922.21 0.16 IT0001086567 1.12 Nov 01, 2026 7.25
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 990337.19 0.16 JP1051511N46 1.56 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 963647.91 0.15 JP1103491HC4 2.3 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 946301.98 0.15 JP1051491MA0 1.07 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #102 Treasuries Fixed Income 904200.68 0.14 JP1201021860 2.72 Jun 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 892673.43 0.14 JP1103471H66 1.81 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #161 Treasuries Fixed Income 872501.73 0.14 JP1051611P92 2.79 Jun 20, 2028 0.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 864481.17 0.14 JP1051561P27 2.3 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 834266.34 0.13 JP1051591P70 2.8 Jun 20, 2028 0.1
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 824670.39 0.13 DE000BU22106 2.01 Sep 16, 2027 1.9
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 764274.39 0.12 JP1103481H98 2.06 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 734045.21 0.12 JP1103501J35 2.55 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 674568.1 0.11 JP1200941746 1.53 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 652220.58 0.1 JP1103461H35 1.56 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 626818.11 0.1 JP1200951760 1.78 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 592319.35 0.09 JP1051521N69 1.56 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 579872.59 0.09 JP1051551P11 2.3 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 497592.34 0.08 JP1200971792 2.01 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 466429.95 0.07 JP1201011853 2.47 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 451910.16 0.07 JP1103451GC0 1.31 Dec 20, 2026 0.1
EUR CASH Cash and/or Derivatives Cash 428707.53 0.07 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 420013.08 0.07 JP1200931739 1.53 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 363266.87 0.06 JP1103441G98 1.07 Sep 20, 2026 0.1
ILS CASH Cash and/or Derivatives Cash 324127.14 0.05 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 308199.69 0.05 JP12009817B7 2.01 Sep 20, 2027 2.1
SGD CASH Cash and/or Derivatives Cash 267977.36 0.04 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.04 US0669224778 0.08 nan 4.26
DKK CASH Cash and/or Derivatives Cash 135947.06 0.02 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 128123.49 0.02 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 99997.31 0.02 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 74138.39 0.01 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 61051.6 0.01 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 51276.94 0.01 IT0005454241 0.93 Aug 01, 2026 0.0
AUD CASH Cash and/or Derivatives Cash 39324.8 0.01 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 37211.85 0.01 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 33268.28 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 2504.92 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2064.83 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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