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 173 securities.

Note: The data shown here is as of date Jul 02, 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 13514479.4 2.29 PTOTEUOE0019 1.73 Apr 14, 2027 4.13
ISRAEL (STATE OF) Treasuries Fixed Income 10968252.4 1.86 IL0012035791 2.1 Sep 30, 2027 3.75
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 10625296.54 1.8 SE0007125927 1.34 Nov 12, 2026 1.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 10131747.7 1.71 IE00BDHDPR44 2.81 May 15, 2028 0.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 9610327.22 1.63 AU3TB0000135 1.7 Apr 21, 2027 4.75
ISRAEL (STATE OF) Treasuries Fixed Income 9495414.27 1.61 IL0011393449 1.69 Mar 31, 2027 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 9270475.47 1.57 SGXF12888537 1.31 Nov 01, 2026 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 9213961.49 1.56 FR0011317783 2.21 Oct 25, 2027 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 9127742.1 1.54 NL0015031501 1.52 Jan 15, 2027 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 9043474.27 1.53 IE00BKFVC568 1.85 May 15, 2027 0.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 9011682.51 1.52 NL0012171458 1.99 Jul 15, 2027 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 8923628.92 1.51 AT0000A1K9C8 1.28 Oct 20, 2026 0.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 8846603.85 1.5 DK0009923567 2.34 Nov 15, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8679391.2 1.47 BE0000345547 2.92 Jun 22, 2028 0.8
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 8552967.84 1.45 NZGOVDT528C6 2.81 May 15, 2028 0.25
SWEDEN (KINGDOM OF) Treasuries Fixed Income 8363822.84 1.42 SE0009496367 2.81 May 12, 2028 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 8226617.72 1.39 BE0000341504 1.94 Jun 22, 2027 0.8
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7839062.36 1.33 FR0013286192 2.84 May 25, 2028 0.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 7777226.84 1.32 AT0000A1VGK0 1.78 Apr 20, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 7603679.98 1.29 SG7J60932174 1.6 Mar 01, 2027 3.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 7558827.86 1.28 FI4000527551 1.75 Apr 15, 2027 1.38
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 7404320.71 1.25 PTOTETOE0012 1.01 Jul 21, 2026 2.88
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 7262472.33 1.23 NZGOVDT427C1 1.69 Apr 15, 2027 4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 7129069.76 1.21 GB00BPSNB460 1.6 Mar 07, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 7032836.71 1.19 FR0013200813 1.38 Nov 25, 2026 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 6601488.48 1.12 FR001400AIN5 2.6 Feb 25, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 6489250.77 1.1 FI4000278551 2.17 Sep 15, 2027 0.5
UK CONV GILT RegS Treasuries Fixed Income 6217966.56 1.05 GB00BMF9LG83 2.72 Jun 07, 2028 4.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 6156211.37 1.04 PTOTEMOE0035 2.24 Oct 15, 2027 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 6023556.51 1.02 AU0000106411 1.2 Sep 21, 2026 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 5978816.02 1.01 AU000XCLWAQ1 2.28 Nov 21, 2027 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 5974995.91 1.01 AT0000A1ZGE4 2.59 Feb 20, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5887053.51 1.0 FR0013250560 1.87 May 25, 2027 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5803003.71 0.98 NO0010786288 1.58 Feb 17, 2027 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5593539.55 0.95 FR0014003513 1.63 Feb 25, 2027 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5544850.34 0.94 BE0000291972 2.57 Mar 28, 2028 5.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5503459.63 0.93 DK0009924888 1.34 Nov 15, 2026 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 5491093.73 0.93 AU000XCLWAR9 2.76 May 21, 2028 2.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 5483077.93 0.93 SG31B7000002 2.71 May 01, 2028 2.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5359046.27 0.91 FR001400NBC6 2.14 Sep 24, 2027 2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 5299760.81 0.9 GB00BL6C7720 1.49 Jan 29, 2027 4.13
UK CONV GILT RegS Treasuries Fixed Income 5242351.44 0.89 GB00BSQNRC93 2.48 Mar 07, 2028 4.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 5136457.5 0.87 ES00000128H5 1.31 Oct 31, 2026 1.3
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4918784.4 0.83 BE0000351602 2.28 Oct 22, 2027 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4887122.27 0.83 NO0010821598 2.71 Apr 26, 2028 2.0
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 4839818.54 0.82 GB00BNNGP668 1.28 Oct 22, 2026 0.38
ITALY (REPUBLIC OF) Treasuries Fixed Income 4816169.08 0.81 IT0005607269 1.12 Aug 28, 2026 3.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4764115.36 0.81 NL0011819040 1.02 Jul 15, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4731636.36 0.8 DE0001102424 2.09 Aug 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4709596.52 0.8 CA135087S547 1.52 Feb 01, 2027 3.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 4623696.97 0.78 SGXF33080817 2.08 Sep 01, 2027 2.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4549422.36 0.77 DE0001102416 1.6 Feb 15, 2027 0.25
ISRAEL (STATE OF) Treasuries Fixed Income 4487254.73 0.76 IL0010994569 1.24 Oct 30, 2026 6.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4480227.66 0.76 DE0001102440 2.58 Feb 15, 2028 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4373099.81 0.74 DE0001141869 2.23 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 4299862.08 0.73 JP1024651QA4 1.24 Oct 01, 2026 0.4
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 4119643.29 0.7 DE000BU25000 2.69 Apr 13, 2028 2.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4113296.3 0.7 NL0000102317 2.37 Jan 15, 2028 5.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 4075193.16 0.69 FI4000511449 1.19 Sep 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4073179.62 0.69 FR001400FYQ4 1.19 Sep 24, 2026 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3998650.77 0.68 CA135087S885 1.77 May 01, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3825041.99 0.65 DE0001102408 1.11 Aug 15, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3637105.78 0.62 DE0001141851 1.77 Apr 16, 2027 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3611138.04 0.61 ES0000012M77 1.87 May 31, 2027 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3607409.65 0.61 IT0005323032 2.49 Feb 01, 2028 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3590442.14 0.61 ES0000012B39 2.76 Apr 30, 2028 1.4
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 3477295.58 0.59 AT0000383864 1.85 Jul 15, 2027 6.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 3445017.44 0.58 ES0000012A89 2.27 Oct 31, 2027 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 3383474.59 0.57 ES0000012I08 2.56 Jan 31, 2028 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 3328908.5 0.56 IT0005500068 2.33 Dec 01, 2027 2.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3288960.37 0.56 IT0005210650 1.39 Dec 01, 2026 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3163224.76 0.54 CA135087R978 1.04 Aug 01, 2026 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3129380.17 0.53 ES0000012G26 2.03 Jul 30, 2027 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3127477.3 0.53 DE000BU22072 1.4 Dec 10, 2026 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 3079090.36 0.52 ES0000012J15 1.57 Jan 31, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3043809.81 0.51 IT0005416570 2.16 Sep 15, 2027 0.95
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 3042996.5 0.51 IT0005274805 2.01 Aug 01, 2027 2.05
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2974474.02 0.5 IT0005240830 1.86 Jun 01, 2027 2.2
UK CONV GILT RegS Treasuries Fixed Income 2844870.32 0.48 GB00BMBL1G81 2.53 Jan 31, 2028 0.13
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2820613.4 0.48 IT0005580045 1.56 Feb 15, 2027 2.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2794471.22 0.47 DE000BU22080 1.65 Mar 11, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2753217.09 0.47 DE0001141844 1.26 Oct 09, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2748775.39 0.47 IT0005484552 1.71 Apr 01, 2027 1.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2737693.21 0.46 IT0005556011 1.16 Sep 15, 2026 3.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2659388.59 0.45 CA135087S398 1.29 Nov 01, 2026 3.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 2625017.18 0.44 ES00000123C7 1.01 Jul 30, 2026 5.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 2615140.52 0.44 ES00000128P8 1.79 Apr 30, 2027 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2612918.39 0.44 IT0005433690 2.67 Mar 15, 2028 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2606756.94 0.44 DE000BU22064 1.17 Sep 17, 2026 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2574452.22 0.44 IT0005521981 2.61 Apr 01, 2028 3.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 2543319.1 0.43 IT0005390874 1.51 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2494494.8 0.42 IT0005454241 1.08 Aug 01, 2026 0.0
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 2487822.63 0.42 JP1024721R52 1.82 May 01, 2027 0.7
UK CONV GILT RegS Treasuries Fixed Income 2482182.97 0.42 GB00BDRHNP05 1.98 Jul 22, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2435611.04 0.41 DE0001102523 2.35 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 2410863.37 0.41 JP1051581P56 2.7 Mar 20, 2028 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2404495.06 0.41 IT0005641029 2.83 Jun 15, 2028 2.65
SPAIN (KINGDOM OF) Treasuries Fixed Income 2371184.08 0.4 ES0000012O59 2.81 May 31, 2028 2.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2337464.39 0.4 IT0005622128 2.2 Oct 15, 2027 2.7
UK CONV GILT RegS Treasuries Fixed Income 2135793.59 0.36 GB00B16NNR78 2.29 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 2104636.87 0.36 JP1200901690 1.21 Sep 20, 2026 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2100893.0 0.36 CA135087L930 1.14 Sep 01, 2026 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2060813.81 0.35 CA135087P576 2.5 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 2051659.55 0.35 JP1024711R47 1.73 Apr 01, 2027 0.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2024058.55 0.34 CA135087M847 1.62 Mar 01, 2027 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1955331.56 0.33 CA135087N837 2.07 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1898055.58 0.32 IT0005599904 1.93 Jul 15, 2027 3.45
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 1894842.27 0.32 JP1024681R19 1.5 Jan 01, 2027 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1875289.98 0.32 IT0005633794 1.6 Feb 25, 2027 2.55
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1866483.44 0.32 JP1024701R31 1.64 Mar 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 1759249.56 0.3 JP1201001839 2.63 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 1710448.79 0.29 JP1024671QC8 1.4 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 1645088.96 0.28 JP1051531N75 1.96 Jun 20, 2027 0.01
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 1641933.56 0.28 JP1051541NA0 2.21 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1640818.28 0.28 JP1103511J74 2.95 Jun 20, 2028 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1625655.05 0.28 CA135087T461 2.01 Aug 01, 2027 2.5
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 1583462.23 0.27 JP1024691R25 1.57 Feb 01, 2027 0.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1573733.12 0.27 CA135087H235 2.8 Jun 01, 2028 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1513957.81 0.26 DE0001135069 2.34 Jan 04, 2028 5.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1487687.74 0.25 DE000BU22098 1.9 Jun 10, 2027 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1457965.77 0.25 DE0001135044 1.82 Jul 04, 2027 6.5
UK CONV GILT RegS Treasuries Fixed Income 1449773.21 0.25 GB00BYZW3G56 1.02 Jul 22, 2026 1.5
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 1448399.34 0.25 JP1024731R68 1.89 Jun 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 1446790.78 0.24 JP12009917C3 2.41 Dec 20, 2027 2.1
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 1433695.4 0.24 JP1024661QB1 1.33 Nov 01, 2026 0.5
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 1390334.93 0.24 JP1051501N14 1.46 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 1369085.17 0.23 JP1024641Q92 1.16 Sep 01, 2026 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1336376.44 0.23 DE0001030740 2.23 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 1248609.47 0.21 JP1200961785 1.93 Jun 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1156725.6 0.2 JP12009216C0 1.45 Dec 20, 2026 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1149373.02 0.19 CA135087F825 1.87 Jun 01, 2027 1.0
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1080545.69 0.18 JP1051571P41 2.7 Mar 20, 2028 0.2
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1058455.71 0.18 IT0001174611 2.17 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 1009941.32 0.17 JP1051511N46 1.71 Mar 20, 2027 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1004405.37 0.17 IT0001086567 1.27 Nov 01, 2026 7.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 999025.45 0.17 AT0000A308C5 1.0 Jul 15, 2026 2.0
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 983474.9 0.17 JP1103491HC4 2.45 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 964535.01 0.16 JP1051491MA0 1.22 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #102 Treasuries Fixed Income 923891.13 0.16 JP1201021860 2.87 Jun 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 910756.82 0.15 JP1103471H66 1.96 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #161 Treasuries Fixed Income 891536.62 0.15 JP1051611P92 2.94 Jun 20, 2028 0.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 882272.58 0.15 JP1051561P27 2.45 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 852482.75 0.14 JP1051591P70 2.95 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 780011.91 0.13 JP1103481H98 2.21 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 749692.88 0.13 JP1103501J35 2.7 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 687906.26 0.12 JP1200941746 1.68 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 665135.06 0.11 JP1103461H35 1.71 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 639495.86 0.11 JP1200951760 1.93 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 604047.75 0.1 JP1051521N69 1.71 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 591803.82 0.1 JP1051551P11 2.45 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 507711.27 0.09 JP1200971792 2.16 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 476342.81 0.08 JP1201011853 2.62 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 460797.25 0.08 JP1103451GC0 1.46 Dec 20, 2026 0.1
EUR CASH Cash and/or Derivatives Cash 435030.46 0.07 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 428318.93 0.07 JP1200931739 1.69 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 2YR #462 Treasuries Fixed Income 414797.81 0.07 JP1024621Q70 0.99 Jul 01, 2026 0.4
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 370268.54 0.06 JP1103441G98 1.22 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 314468.43 0.05 JP12009817B7 2.16 Sep 20, 2027 2.1
JPY CASH Cash and/or Derivatives Cash 221563.88 0.04 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 210842.24 0.04 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 171994.91 0.03 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 124207.3 0.02 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 121534.3 0.02 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 115585.68 0.02 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 112425.46 0.02 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 97558.63 0.02 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.01 US0669224778 0.1 nan 4.33
AUD CASH Cash and/or Derivatives Cash 67488.04 0.01 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 28549.73 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2085.19 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 899.58 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.75 0.0 nan 0.0 nan 0.0
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