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 153 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 (%)
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1509526.67 2.09 SE0004869071 1.7 Nov 13, 2023 1.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1390073.85 1.93 IE00B6X95T99 1.97 Mar 18, 2024 3.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1360451.48 1.88 AU0000083768 2.71 Nov 21, 2024 0.25
NORWAY (KINGDOM OF) Treasuries Fixed Income 1293498.97 1.79 NO0010646813 1.22 May 24, 2023 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1252764.99 1.74 AU3TB0000101 1.11 Apr 21, 2023 5.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1186612.85 1.64 NL0010733424 2.34 Jul 15, 2024 2.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1171523.95 1.62 IE00B4S3JD47 1.03 Mar 20, 2023 3.9
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1147642.01 1.59 NL0010418810 1.38 Jul 15, 2023 1.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 1130817.72 1.57 DK0009923054 1.71 Nov 15, 2023 1.5
JAPAN (GOVERNMENT OF) 5YR #135 Treasuries Fixed Income 1127041.68 1.56 JP1051351J37 1.07 Mar 20, 2023 0.1
NORWAY (KINGDOM OF) Treasuries Fixed Income 1100709.56 1.52 NO0010705536 1.95 Mar 14, 2024 3.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1034439.66 1.43 BE0000332412 2.26 Jun 22, 2024 2.6
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1002522.51 1.39 FR0011619436 2.2 May 25, 2024 2.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 995742.21 1.38 FR0011486067 1.23 May 25, 2023 1.75
JAPAN (GOVERNMENT OF) 5YR #139 Treasuries Fixed Income 993713.54 1.38 JP1051391K44 2.07 Mar 20, 2024 0.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 985367.24 1.36 NL0012650469 1.9 Jan 15, 2024 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 951529.56 1.32 FI4000219787 1.56 Sep 15, 2023 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 934942.15 1.3 FR0010466938 1.63 Oct 25, 2023 4.25
ISRAEL (STATE OF) Treasuries Fixed Income 894492.92 1.24 IL0011308488 1.99 Mar 31, 2024 3.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 884903.87 1.23 SG7S30941627 2.43 Sep 01, 2024 3.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 867478.26 1.2 SG3260987684 1.33 Jul 01, 2023 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 866281.17 1.2 FI4000079041 2.09 Apr 15, 2024 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 859938.83 1.19 SG31B8000001 0.93 Feb 01, 2023 1.75
UK CONV GILT RegS Treasuries Fixed Income 842628.97 1.17 GB00BL68HG94 0.93 Jan 31, 2023 0.13
ISRAEL (STATE OF) Treasuries Fixed Income 837315.54 1.16 IL0011671059 1.42 Jul 31, 2023 0.15
BELGIUM (KINGDOM OF) Treasuries Fixed Income 828613.16 1.15 BE0000342510 2.65 Oct 22, 2024 0.5
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 821517.12 1.14 AT0000A105W3 1.64 Oct 20, 2023 1.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 803774.14 1.11 DK0009924292 2.73 Nov 15, 2024 0.0
UK CONV GILT RegS Treasuries Fixed Income 800316.78 1.11 GB00BMGR2791 1.92 Jan 31, 2024 0.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 764572.02 1.06 FR0011962398 2.71 Nov 25, 2024 1.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 738130.53 1.02 AT0000A28KX7 2.39 Jul 15, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #142 Treasuries Fixed Income 737287.24 1.02 JP1051421L13 2.82 Dec 20, 2024 0.1
FINLAND (REPUBLIC OF) Treasuries Fixed Income 736849.45 1.02 FI4000062625 1.13 Apr 15, 2023 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 730243.81 1.01 FR0013283686 1.09 Mar 25, 2023 0.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 726902.89 1.01 BE0000339482 1.66 Oct 22, 2023 0.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 718408.13 1.0 AU3TB0000143 2.08 Apr 21, 2024 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 699209.52 0.97 FR0014001N46 2.01 Feb 25, 2024 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 696231.31 0.96 SGXF92110679 1.9 Feb 01, 2024 2.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 692575.11 0.96 AT0000A185T1 2.61 Oct 21, 2024 1.65
ISRAEL (STATE OF) Treasuries Fixed Income 681439.76 0.94 IL0011550683 1.74 Nov 30, 2023 1.5
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 680292.99 0.94 BE0000328378 1.31 Jun 22, 2023 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 670841.04 0.93 AT0000A1PE50 1.4 Jul 15, 2023 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 659791.5 0.91 FR0013344751 2.09 Mar 25, 2024 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 611832.67 0.85 FI4000391529 2.56 Sep 15, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #136 Treasuries Fixed Income 605237.74 0.84 JP1051361J76 1.32 Jun 20, 2023 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 587736.42 0.81 DE0001102317 1.21 May 15, 2023 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 559737.68 0.78 DE0001102325 1.46 Aug 15, 2023 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 555505.74 0.77 IT0005045270 2.69 Dec 01, 2024 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 553084.07 0.77 ES00000126B2 2.61 Oct 31, 2024 2.75
ISRAEL (STATE OF) Treasuries Fixed Income 542362.9 0.75 IL0011267478 1.05 Mar 31, 2023 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 538278.58 0.75 DE0001141794 2.12 Apr 05, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 530503.96 0.73 IT0004953417 1.92 Mar 01, 2024 4.5
JAPAN (GOVERNMENT OF) 10YR #332 Treasuries Fixed Income 525692.87 0.73 JP1103321DC2 1.81 Dec 20, 2023 0.6
UK CONV GILT RegS Treasuries Fixed Income 503789.45 0.7 GB00B7Z53659 1.49 Sep 07, 2023 2.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 495618.99 0.69 ES00000124W3 2.08 Apr 30, 2024 3.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 482037.83 0.67 DE0001102333 1.96 Feb 15, 2024 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 480504.74 0.67 DE0001102358 2.18 May 15, 2024 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 478568.6 0.66 IT0005001547 2.4 Sep 01, 2024 3.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 473676.62 0.66 DE0001102366 2.45 Aug 15, 2024 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 472839.12 0.65 ES00000123X3 1.65 Oct 31, 2023 4.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 471611.84 0.65 ES0000012B62 1.43 Jul 30, 2023 0.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 470979.76 0.65 DE0001141802 2.65 Oct 18, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 470260.32 0.65 ES00000123U9 0.94 Jan 31, 2023 5.4
JAPAN (GOVERNMENT OF) 2YR #429 Treasuries Fixed Income 466719.91 0.65 JP1024291MA8 1.6 Oct 01, 2023 0.01
UK CONV GILT RegS Treasuries Fixed Income 454420.6 0.63 GB00BF0HZ991 1.4 Jul 22, 2023 0.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 451009.28 0.62 IT0005215246 1.64 Oct 15, 2023 0.65
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 448787.77 0.62 DE0001141786 1.64 Oct 13, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 447736.2 0.62 IT0005413684 1.47 Aug 15, 2023 0.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 436267.73 0.6 DE0001104834 1.04 Mar 10, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 431995.57 0.6 IT0005344335 1.57 Oct 01, 2023 2.45
JAPAN (GOVERNMENT OF) 10YR #333 Treasuries Fixed Income 430986.91 0.6 JP1103331E36 2.06 Mar 20, 2024 0.6
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 430327.97 0.6 FR0013479102 1.01 Feb 25, 2023 0.0
JAPAN (GOVERNMENT OF) 10YR #330 Treasuries Fixed Income 414753.22 0.57 JP1103301D90 1.56 Sep 20, 2023 0.8
JAPAN (GOVERNMENT OF) 2YR #428 Treasuries Fixed Income 404316.2 0.56 JP1024281M91 1.52 Sep 01, 2023 0.01
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 402264.56 0.56 AT0000A2EJZ6 1.15 Apr 20, 2023 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 396952.57 0.55 DE0001102309 0.98 Feb 15, 2023 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 394942.08 0.55 ES00000121G2 1.89 Jan 31, 2024 4.8
JAPAN (GOVERNMENT OF) 5YR #138 Treasuries Fixed Income 393415.5 0.54 JP1051381K12 1.82 Dec 20, 2023 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 391581.75 0.54 IT0005367492 2.31 Jul 01, 2024 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 381709.17 0.53 IT0004356843 1.4 Aug 01, 2023 4.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 380815.64 0.53 IT0004898034 1.16 May 01, 2023 4.5
SPAIN (KINGDOM OF) RegS Treasuries Fixed Income 374466.89 0.52 ES0000012H33 2.27 May 31, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #140 Treasuries Fixed Income 370136.63 0.51 JP1051401K75 2.32 Jun 20, 2024 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 369344.56 0.51 ES0000012E85 2.43 Jul 30, 2024 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 359886.93 0.5 CA135087M763 1.67 Nov 01, 2023 0.5
UK CONV GILT RegS Treasuries Fixed Income 357904.17 0.5 GB00BFWFPL34 2.12 Apr 22, 2024 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 355782.32 0.49 CA135087L690 2.08 Apr 01, 2024 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 350762.76 0.49 IT0005325946 1.01 Mar 01, 2023 0.95
UK CONV GILT RegS Treasuries Fixed Income 348346.94 0.48 GB00BHBFH458 2.43 Sep 07, 2024 2.75
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 345902.18 0.48 JP1051411KA2 2.57 Sep 20, 2024 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 343601.9 0.48 CA135087A610 1.25 Jun 01, 2023 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 343263.11 0.48 CA135087L773 0.93 Feb 01, 2023 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 335607.24 0.46 DE0001141778 1.14 Apr 14, 2023 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 334860.37 0.46 ES0000012F84 1.19 Apr 30, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 331949.62 0.46 IT0005439275 2.14 Apr 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 328088.62 0.45 IT0005172322 1.05 Mar 15, 2023 0.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 314758.93 0.44 CA135087H490 0.99 Mar 01, 2023 1.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 310824.79 0.43 IT0005424251 1.9 Jan 15, 2024 0.0
JAPAN (GOVERNMENT OF) 2YR #431 Treasuries Fixed Income 303922.17 0.42 JP1024311MC0 1.77 Dec 01, 2023 0.01
JAPAN (GOVERNMENT OF) 10YR #335 Treasuries Fixed Income 295136.67 0.41 JP1103351E98 2.55 Sep 20, 2024 0.5
JAPAN (GOVERNMENT OF) 10YR #328 Treasuries Fixed Income 292155.32 0.4 JP1103281D37 1.06 Mar 20, 2023 0.6
JAPAN (GOVERNMENT OF) 2YR #427 Treasuries Fixed Income 285266.38 0.4 JP1024271M85 1.43 Aug 01, 2023 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 281548.27 0.39 IT0005405318 1.3 Jun 15, 2023 0.6
CANADA (GOVERNMENT OF) Treasuries Fixed Income 276886.07 0.38 CA135087H987 1.48 Sep 01, 2023 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 275599.41 0.38 IT0005452989 2.48 Aug 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 275201.03 0.38 IT0005282527 2.68 Nov 15, 2024 1.45
ISRAEL (STATE OF) Treasuries Fixed Income 261306.9 0.36 IL0011757775 2.66 Oct 31, 2024 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 254684.81 0.35 IT0005246340 2.18 May 15, 2024 1.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 248169.87 0.34 CA135087J967 2.45 Sep 01, 2024 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 246285.57 0.34 DE0001104842 1.31 Jun 16, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 244163.24 0.34 IT0005454050 1.94 Jan 30, 2024 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 242573.26 0.34 CA135087L856 1.17 May 01, 2023 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 241637.33 0.33 FR0000571085 1.1 Apr 25, 2023 8.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 236055.6 0.33 IT0000366655 1.57 Nov 01, 2023 9.0
JAPAN (GOVERNMENT OF) 2YR #421 Treasuries Fixed Income 235289.75 0.33 JP1024211M21 0.94 Feb 01, 2023 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 233076.05 0.32 DE0001104859 1.56 Sep 15, 2023 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 229305.53 0.32 CA135087M359 1.42 Aug 01, 2023 0.25
JAPAN (GOVERNMENT OF) 2YR #424 Treasuries Fixed Income 227284.07 0.31 JP1024241M58 1.18 May 01, 2023 0.01
JAPAN (GOVERNMENT OF) 10YR #334 Treasuries Fixed Income 222738.99 0.31 JP1103341E67 2.3 Jun 20, 2024 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 213047.49 0.3 DE0001104867 1.81 Dec 15, 2023 0.0
JAPAN (GOVERNMENT OF) 10YR #329 Treasuries Fixed Income 203270.25 0.28 JP1103291D68 1.31 Jun 20, 2023 0.8
JAPAN (GOVERNMENT OF) 2YR #423 Treasuries Fixed Income 197385.67 0.27 JP1024231M43 1.1 Apr 01, 2023 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 189167.98 0.26 DE0001134922 1.81 Jan 04, 2024 6.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 182980.78 0.25 CA135087M508 2.55 Oct 01, 2024 0.75
JAPAN (GOVERNMENT OF) 2YR #432 Treasuries Fixed Income 181829.37 0.25 JP1024321N19 1.86 Jan 01, 2024 0.01
JAPAN (GOVERNMENT OF) 5YR #137 Treasuries Fixed Income 173508.67 0.24 JP1051371JA0 1.57 Sep 20, 2023 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 151488.26 0.21 CA135087B451 2.2 Jun 01, 2024 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 137814.68 0.19 CA135087M920 1.91 Feb 01, 2024 0.75
JAPAN (GOVERNMENT OF) 20YR #72 Treasuries Fixed Income 132462.92 0.18 JP1200721494 2.5 Sep 20, 2024 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 119121.58 0.17 CA135087J546 1.95 Mar 01, 2024 2.25
EUR CASH Cash and/or Derivatives Cash 118172.19 0.16 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #65 Treasuries Fixed Income 116821.83 0.16 JP12006513C3 1.79 Dec 20, 2023 1.9
JAPAN (GOVERNMENT OF) 2YR #422 Treasuries Fixed Income 116603.38 0.16 JP1024221M37 1.01 Mar 01, 2023 0.1
JAPAN (GOVERNMENT OF) 2YR #425 Treasuries Fixed Income 116457.88 0.16 JP1024251M63 1.27 Jun 01, 2023 0.01
JAPAN (GOVERNMENT OF) 20YR #64 Treasuries Fixed Income 107839.37 0.15 JP12006413A0 1.54 Sep 20, 2023 1.9
JAPAN (GOVERNMENT OF) 2YR #426 Treasuries Fixed Income 104770.45 0.15 JP1024261M79 1.35 Jul 01, 2023 0.01
JAPAN (GOVERNMENT OF) 20YR #63 Treasuries Fixed Income 103124.08 0.14 JP1200631388 1.31 Jun 20, 2023 1.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 98720.66 0.14 IT0005474330 2.81 Dec 15, 2024 0.0
JAPAN (GOVERNMENT OF) 20YR #70 Treasuries Fixed Income 60085.47 0.08 JP1200701462 2.26 Jun 20, 2024 2.4
JAPAN (GOVERNMENT OF) 10YR #331 Treasuries Fixed Income 53009.24 0.07 JP1103311DB5 1.56 Sep 20, 2023 0.6
ILS CASH Cash and/or Derivatives Cash 51286.21 0.07 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 43477.24 0.06 nan 0.0 nan 0.0
AUD CASH Cash and/or Derivatives Cash 39909.1 0.06 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 37620.08 0.05 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 27849.99 0.04 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 19946.9 0.03 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 16684.15 0.02 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 9905.56 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 5729.19 0.01 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 468.93 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.85 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.55 0.0 nan 0.0 Feb 25, 2022 1.33
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