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 Dec 12, 2025 (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 (%) |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 15556985.04 | 2.28 | PTOTEVOE0018 | 2.75 | Oct 17, 2028 | 2.13 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 12370660.37 | 1.81 | IE00BDHDPR44 | 2.36 | May 15, 2028 | 0.9 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 12369039.69 | 1.81 | DK0009923567 | 1.9 | Nov 15, 2027 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 11329451.94 | 1.66 | IE00BKFVC568 | 1.4 | May 15, 2027 | 0.2 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 11321716.44 | 1.66 | IL0011508798 | 2.67 | Sep 28, 2028 | 2.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 10951961.65 | 1.61 | SG7J60932174 | 1.18 | Mar 01, 2027 | 3.5 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 10898157.96 | 1.6 | SE0009496367 | 2.36 | May 12, 2028 | 0.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 10373320.3 | 1.52 | NZGOVDT528C6 | 2.37 | May 15, 2028 | 0.25 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 10256767.4 | 1.5 | AT0000A1VGK0 | 1.33 | Apr 20, 2027 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 10178019.46 | 1.49 | AU000XCLWAR9 | 2.33 | May 21, 2028 | 2.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 10046417.81 | 1.47 | AT0000A1ZGE4 | 2.14 | Feb 20, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 9863979.44 | 1.45 | NL0012818504 | 2.54 | Jul 15, 2028 | 0.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 9807717.05 | 1.44 | PTOTEUOE0019 | 1.28 | Apr 14, 2027 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9674517.53 | 1.42 | FR0013286192 | 2.39 | May 25, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9611265.58 | 1.41 | BE0000345547 | 2.47 | Jun 22, 2028 | 0.8 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9524542.91 | 1.4 | FR0011317783 | 1.81 | Oct 25, 2027 | 2.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 9390947.21 | 1.38 | IL0012035791 | 1.72 | Sep 30, 2027 | 3.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 9320326.94 | 1.37 | IL0011393449 | 1.25 | Mar 31, 2027 | 2.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 9301358.11 | 1.36 | FI4000348727 | 2.71 | Sep 15, 2028 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9244561.38 | 1.36 | FR0013341682 | 2.9 | Nov 25, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8996821.89 | 1.32 | NL0012171458 | 1.56 | Jul 15, 2027 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8988060.78 | 1.32 | BE0000341504 | 1.49 | Jun 22, 2027 | 0.8 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 8576431.06 | 1.26 | FI4000278551 | 1.73 | Sep 15, 2027 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 8523312.11 | 1.25 | GB00BSQNRC93 | 2.08 | Mar 07, 2028 | 4.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 8378608.62 | 1.23 | AU3TB0000135 | 1.29 | Apr 21, 2027 | 4.75 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 8309103.48 | 1.22 | NZGOVDT427C1 | 1.28 | Apr 15, 2027 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 8041030.92 | 1.18 | SGXF33080817 | 1.66 | Sep 01, 2027 | 2.88 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 7635601.93 | 1.12 | FI4000037635 | 2.45 | Jul 04, 2028 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 7323539.41 | 1.07 | FR001400AIN5 | 2.15 | Feb 25, 2028 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 7156031.96 | 1.05 | FR001400NBC6 | 1.73 | Sep 24, 2027 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 7109774.41 | 1.04 | NL0015031501 | 1.07 | Jan 15, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6899895.13 | 1.01 | FR0013250560 | 1.42 | May 25, 2027 | 1.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6778782.1 | 0.99 | BE0000291972 | 2.12 | Mar 28, 2028 | 5.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6754844.93 | 0.99 | NO0010786288 | 1.14 | Feb 17, 2027 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6592521.98 | 0.97 | FR0014003513 | 1.19 | Feb 25, 2027 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 6553659.21 | 0.96 | AU000XCLWAU3 | 2.78 | Nov 21, 2028 | 2.75 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6506904.86 | 0.95 | NO0010821598 | 2.26 | Apr 26, 2028 | 2.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 6467071.24 | 0.95 | FR001400XLW2 | 2.68 | Sep 24, 2028 | 2.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 6357098.35 | 0.93 | GB00BMF9LG83 | 2.33 | Jun 07, 2028 | 4.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 6305600.64 | 0.92 | GB00BPSNB460 | 1.18 | Mar 07, 2027 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 6273554.66 | 0.92 | AT0000A2VB47 | 2.82 | Oct 20, 2028 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 6152411.12 | 0.9 | AU000XCLWAQ1 | 1.86 | Nov 21, 2027 | 2.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 6051495.32 | 0.89 | GB00BL6C7720 | 1.07 | Jan 29, 2027 | 4.13 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 6022313.39 | 0.88 | PTOTEMOE0035 | 1.81 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6013229.91 | 0.88 | BE0000351602 | 1.83 | Oct 22, 2027 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5962513.56 | 0.87 | SG31B7000002 | 2.3 | May 01, 2028 | 2.63 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 5915371.78 | 0.87 | FI4000527551 | 1.3 | Apr 15, 2027 | 1.38 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5906775.84 | 0.87 | SGXF51035222 | 2.51 | Aug 01, 2028 | 2.88 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 5433581.19 | 0.8 | NL0000102317 | 1.92 | Jan 15, 2028 | 5.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5416718.08 | 0.79 | DE0001102424 | 1.65 | Aug 15, 2027 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 5087543.52 | 0.75 | CA135087T461 | 1.58 | Aug 01, 2027 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4907408.08 | 0.72 | CA135087S547 | 1.1 | Feb 01, 2027 | 3.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4873227.02 | 0.71 | IT0004889033 | 2.52 | Sep 01, 2028 | 4.75 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4746368.2 | 0.7 | AT0000383864 | 1.51 | Jul 15, 2027 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4577539.83 | 0.67 | DE0001102416 | 1.16 | Feb 15, 2027 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 4551636.51 | 0.67 | DE000BU25000 | 2.24 | Apr 13, 2028 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4519506.52 | 0.66 | DE000BU25018 | 2.74 | Oct 19, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4517230.64 | 0.66 | DE0001141869 | 1.8 | Oct 15, 2027 | 1.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4496090.59 | 0.66 | DE0001102440 | 2.13 | Feb 15, 2028 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4319711.43 | 0.63 | ES0000012B39 | 2.31 | Apr 30, 2028 | 1.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 4297600.24 | 0.63 | GB00BMBL1G81 | 2.09 | Jan 31, 2028 | 0.13 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4207559.34 | 0.62 | CA135087S885 | 1.34 | May 01, 2027 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4195112.47 | 0.61 | ES00000124C5 | 2.71 | Oct 31, 2028 | 5.15 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4168774.27 | 0.61 | ES0000012A89 | 1.85 | Oct 31, 2027 | 1.45 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4097378.88 | 0.6 | ES0000012J15 | 1.12 | Jan 31, 2027 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4030880.65 | 0.59 | CA135087T610 | 1.82 | Nov 01, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4009478.71 | 0.59 | ES0000012B88 | 2.56 | Jul 30, 2028 | 1.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3978022.13 | 0.58 | DE0001102457 | 2.63 | Aug 15, 2028 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3911989.09 | 0.57 | IT0005323032 | 2.06 | Feb 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasuries | Fixed Income | 3838795.57 | 0.56 | JP1024731R68 | 1.45 | Jun 01, 2027 | 0.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3726357.2 | 0.55 | ES00000128P8 | 1.34 | Apr 30, 2027 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3658282.74 | 0.54 | DE0001141851 | 1.32 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3636292.22 | 0.53 | ES0000012M77 | 1.42 | May 31, 2027 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3567027.85 | 0.52 | IT0005521981 | 2.2 | Apr 01, 2028 | 3.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3542414.85 | 0.52 | DE0001102523 | 1.9 | Nov 15, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3509435.32 | 0.51 | ES0000012I08 | 2.11 | Jan 31, 2028 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3473673.59 | 0.51 | DE0001102556 | 2.89 | Nov 15, 2028 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 3440441.24 | 0.5 | IT0005500068 | 1.9 | Dec 01, 2027 | 2.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3400666.92 | 0.5 | IT0005433690 | 2.22 | Mar 15, 2028 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3378648.66 | 0.5 | CA135087N837 | 1.65 | Sep 01, 2027 | 2.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3292315.82 | 0.48 | IT0005210650 | 0.95 | Dec 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3219426.17 | 0.47 | IT0005641029 | 2.41 | Jun 15, 2028 | 2.65 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3125281.25 | 0.46 | ES0000012G26 | 1.6 | Jul 30, 2027 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3105773.22 | 0.46 | CA135087Q491 | 2.56 | Sep 01, 2028 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3102909.07 | 0.45 | IT0005240830 | 1.43 | Jun 01, 2027 | 2.2 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3092969.86 | 0.45 | GB00BDRHNP05 | 1.55 | Jul 22, 2027 | 1.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3056455.86 | 0.45 | ES0000012O59 | 2.36 | May 31, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 2975833.7 | 0.44 | JP1024711R47 | 1.28 | Apr 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2968860.3 | 0.44 | IT0005390874 | 1.07 | Jan 15, 2027 | 0.85 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2930228.89 | 0.43 | IT0005622128 | 1.77 | Oct 15, 2027 | 2.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2919870.41 | 0.43 | IT0005416570 | 1.72 | Sep 15, 2027 | 0.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2857211.58 | 0.42 | IT0005274805 | 1.58 | Aug 01, 2027 | 2.05 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2856205.15 | 0.42 | GB00BFX0ZL78 | 2.74 | Oct 22, 2028 | 1.63 |
| JAPAN (GOVERNMENT OF) 10YR #352 | Treasuries | Fixed Income | 2833876.87 | 0.42 | JP1103521JA8 | 2.75 | Sep 20, 2028 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2811601.39 | 0.41 | DE000BU22080 | 1.2 | Mar 11, 2027 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2802904.2 | 0.41 | IT0005580045 | 1.14 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2783523.37 | 0.41 | IT0005633794 | 1.17 | Feb 25, 2027 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2774285.31 | 0.41 | DE000BU22072 | 0.98 | Dec 10, 2026 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2754126.37 | 0.4 | IT0005484552 | 1.27 | Apr 01, 2027 | 1.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2753049.66 | 0.4 | IT0005445306 | 2.54 | Jul 15, 2028 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2673503.47 | 0.39 | DE0001135044 | 1.48 | Jul 04, 2027 | 6.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2628868.45 | 0.39 | GB00B16NNR78 | 1.88 | Dec 07, 2027 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2573420.13 | 0.38 | IT0005599904 | 1.52 | Jul 15, 2027 | 3.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2571353.45 | 0.38 | DE000BU22098 | 1.45 | Jun 10, 2027 | 1.7 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2536638.64 | 0.37 | CA135087P576 | 2.1 | Mar 01, 2028 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2470721.3 | 0.36 | DE0001135085 | 2.4 | Jul 04, 2028 | 4.75 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 2319526.93 | 0.34 | JP1024721R52 | 1.38 | May 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2282305.49 | 0.33 | IT0005548315 | 2.47 | Aug 01, 2028 | 3.8 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 2246543.42 | 0.33 | JP1051581P56 | 2.25 | Mar 20, 2028 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2153831.87 | 0.32 | DE0001135069 | 1.89 | Jan 04, 2028 | 5.63 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 2133316.66 | 0.31 | JP1024681R19 | 1.05 | Jan 01, 2027 | 0.6 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 2120646.45 | 0.31 | JP1051531N75 | 1.51 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasuries | Fixed Income | 2072069.57 | 0.3 | JP1024741R74 | 1.52 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 1939705.23 | 0.28 | JP1051501N14 | 1.01 | Dec 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasuries | Fixed Income | 1900964.6 | 0.28 | JP1024671QC8 | 0.96 | Dec 01, 2026 | 0.6 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasuries | Fixed Income | 1749286.26 | 0.26 | JP1024771RA8 | 1.77 | Oct 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 1740340.22 | 0.26 | JP1024701R31 | 1.2 | Mar 01, 2027 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 1676688.72 | 0.25 | DE000BU22114 | 1.96 | Dec 16, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 1623028.83 | 0.24 | JP1201001839 | 2.2 | Mar 20, 2028 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1561722.89 | 0.23 | CA135087H235 | 2.38 | Jun 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 1532583.59 | 0.22 | JP1051541NA0 | 1.76 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1528505.59 | 0.22 | JP1103511J74 | 2.5 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasuries | Fixed Income | 1477311.19 | 0.22 | JP1024691R25 | 1.12 | Feb 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 1427468.13 | 0.21 | JP1103501J35 | 2.25 | Mar 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasuries | Fixed Income | 1421579.41 | 0.21 | JP1024781RB5 | 1.86 | Nov 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 1350096.88 | 0.2 | JP12009917C3 | 1.95 | Dec 20, 2027 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1324958.07 | 0.19 | DE0001030740 | 1.8 | Oct 15, 2027 | 1.3 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 1322604.09 | 0.19 | DE000BU22106 | 1.71 | Sep 16, 2027 | 1.9 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1322200.87 | 0.19 | IT0005657330 | 1.65 | Aug 26, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #104 | Treasuries | Fixed Income | 1318207.34 | 0.19 | JP1201041884 | 2.42 | Jun 20, 2028 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1305172.45 | 0.19 | CA135087M847 | 1.18 | Mar 01, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 1302490.05 | 0.19 | JP12009817B7 | 1.73 | Sep 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 1247928.48 | 0.18 | JP1103461H35 | 1.26 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 1167407.11 | 0.17 | JP1200961785 | 1.48 | Jun 20, 2027 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1145318.1 | 0.17 | CA135087F825 | 1.43 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 1082904.68 | 0.16 | JP12009216C0 | 1.0 | Dec 20, 2026 | 2.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1061657.15 | 0.16 | IL0012262403 | 2.46 | Jul 31, 2028 | 4.1 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1035195.83 | 0.15 | IT0001174611 | 1.77 | Nov 01, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 1006404.09 | 0.15 | JP1051571P41 | 2.25 | Mar 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 944977.81 | 0.14 | JP1051511N46 | 1.26 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 917845.39 | 0.13 | JP1103491HC4 | 2.0 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #102 | Treasuries | Fixed Income | 860807.41 | 0.13 | JP1201021860 | 2.41 | Jun 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 851461.93 | 0.12 | JP1103471H66 | 1.51 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #161 | Treasuries | Fixed Income | 830534.92 | 0.12 | JP1051611P92 | 2.49 | Jun 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 823402.7 | 0.12 | JP1051561P27 | 2.0 | Dec 20, 2027 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #159 | Treasuries | Fixed Income | 794130.99 | 0.12 | JP1051591P70 | 2.5 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 728064.45 | 0.11 | JP1103481H98 | 1.76 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 637019.96 | 0.09 | JP1200941746 | 1.25 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasuries | Fixed Income | 630207.97 | 0.09 | JP1024751R89 | 1.61 | Aug 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 597915.71 | 0.09 | JP1200951760 | 1.47 | Jun 20, 2027 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasuries | Fixed Income | 591769.34 | 0.09 | JP1024761R95 | 1.69 | Sep 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 564919.03 | 0.08 | JP1051521N69 | 1.26 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 552319.66 | 0.08 | JP1051551P11 | 2.0 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 469043.07 | 0.07 | JP1200971792 | 1.73 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 439047.56 | 0.06 | JP1201011853 | 2.2 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 431379.84 | 0.06 | JP1103451GC0 | 1.01 | Dec 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 396819.09 | 0.06 | JP1200931739 | 1.25 | Mar 20, 2027 | 2.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 391491.97 | 0.06 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 376577.01 | 0.06 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #103 | Treasuries | Fixed Income | 353554.63 | 0.05 | JP1201031877 | 2.42 | Jun 20, 2028 | 2.3 |
| JPY CASH | Cash and/or Derivatives | Cash | 296724.77 | 0.04 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 234335.54 | 0.03 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 178592.16 | 0.03 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 142381.12 | 0.02 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 85023.82 | 0.01 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 62986.67 | 0.01 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 61601.57 | 0.01 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 57540.3 | 0.01 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 56961.39 | 0.01 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.0 | US0669224778 | 0.09 | nan | 3.65 |
| USD CASH | Cash and/or Derivatives | Cash | 5772.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2087.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
