What does ISHG track?

ISHG is the iShares 1-3 Year International Treasury Bond ETF, a Other ETF.

What is the expense ratio of ISHG?

Expense ratio data for ISHG is shown on the page when available from our data provider.

What are the largest holdings in ISHG?

Top holdings include PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028, PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029, NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028, AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028, BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028.

How can PortView analyze ISHG overlap with other ETFs?

PortView computes the holdings overlap between ISHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 1-3 Year International Treasury Bond (ISHG) ETF Holdings & Analysis

ETFOther

$75.67+0.13%

1-year price historyRange $73.56 – $77.45

52-week range$75.67

$73.47$77.72

What ISHG does

This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.

Fund profile

Top holdings

	Holding	Weight
	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	2.05%
	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	1.61%
	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	1.58%
	AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	1.56%
	BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	1.45%
	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	1.38%
	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	1.35%
	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	1.31%
	ISRAEL (STATE OF) 2.25% 09/28/2028	1.29%
	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	1.28%

Sector allocation

Cash & Others

100.00%

Geographic allocation

France	9.91%
Germany	8.29%
Italy	8.25%
Japan	8.20%
United Kingdom	6.41%
Spain	5.63%
South Korea	4.78%
Austria	4.59%
Netherlands	4.56%
Australia	4.56%

PortView Portfolio Insights

PortView analyzes how ISHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ISHG in PortView →

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Frequently asked questions

What does ISHG track?: ISHG is the iShares 1-3 Year International Treasury Bond ETF, a Other ETF.
What is the expense ratio of ISHG?: Expense ratio data for ISHG is shown on the page when available from our data provider.
What are the largest holdings in ISHG?: Top holdings include PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028, PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029, NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028, AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028, BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028.
How can PortView analyze ISHG overlap with other ETFs?: PortView computes the holdings overlap between ISHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.