ISHG Holdings
iShares 1-3 Year International Treasury Bond ETF
1W: -0.8%
1M: -2.4%
3M: -0.8%
YTD: -1.6%
1Y: -1.7%
3Y: +14.5%
5Y: -4.1%
$73.86
+0.18 (+0.24%)
Weekly Expected Move ±0.7%
$73
$73
$74
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$817M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 198 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 198 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 Private | — | 2.06% | $17.7M | 159,823 | — | — | — |
| 2 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 Private | — | 1.63% | $14.1M | 128,498 | — | — | — |
| 3 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 Private | — | 1.59% | $13.7M | 125,906 | — | — | — |
| 4 | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 Private | — | 1.47% | $12.7M | 115,196 | — | — | — |
| 5 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 Private | — | 1.46% | $12.6M | 115,647 | — | — | — |
| 6 | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 Private | — | 1.37% | $11.8M | 111,231 | — | — | — |
| 7 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 Private | — | 1.37% | $11.8M | 106,128 | — | — | — |
| 8 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 Private | — | 1.37% | $11.8M | 108,178 | — | — | — |
| 9 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 Private | — | 1.30% | $11.2M | 104,564 | — | — | — |
| 10 | ISRAEL (STATE OF) 2.25% 09/28/2028 Private | — | 1.29% | $11.1M | 350,364 | — | — | — |
| 11 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 Private | — | 1.28% | $11.0M | 97,453 | — | — | — |
| 12 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 Private | — | 1.27% | $10.9M | 162,030 | — | — | — |
| 13 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 Private | — | 1.25% | $10.7M | 100,010 | — | — | — |
| 14 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 Private | — | 1.24% | $10.7M | 100,860 | — | — | — |
| 15 | UK CONV GILT RegS 4.38% 03/07/2028 Private | — | 1.23% | $10.6M | 80,506 | — | — | — |
| 16 | ISRAEL (STATE OF) 3.75% 02/28/2029 Private | — | 1.22% | $10.5M | 321,603 | — | — | — |
| 17 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 Private | — | 1.20% | $10.4M | 1,064,917 | — | — | — |
| 18 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 Private | — | 1.16% | $10.0M | 84,985 | — | — | — |
| 19 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 Private | — | 1.16% | $9.9M | 90,800 | — | — | — |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 Private | — | 1.15% | $9.9M | 147,401 | — | — | — |
| 21 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 Private | — | 1.13% | $9.7M | 145,526 | — | — | — |
| 22 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 Private | — | 1.13% | $9.7M | 93,157 | — | — | — |
| 23 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 Private | — | 1.12% | $9.6M | 85,718 | — | — | — |
| 24 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 Private | — | 1.12% | $9.6M | 91,300 | — | — | — |
| 25 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 Private | — | 1.10% | $9.5M | 85,296 | — | — | — |
| 26 | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 Private | — | 1.09% | $9.4M | 119,080 | — | — | — |
| 27 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 Private | — | 1.07% | $9.2M | 167,540 | — | — | — |
| 28 | ISRAEL (STATE OF) 3.75% 09/30/2027 Private | — | 1.06% | $9.1M | 278,212 | — | — | — |
| 29 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 Private | — | 1.03% | $8.9M | 129,504 | — | — | — |
| 30 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 Private | — | 1.02% | $8.7M | 67,549 | — | — | — |
| 31 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 Private | — | 0.97% | $8.4M | 78,819 | — | — | — |
| 32 | ISRAEL (STATE OF) 4.10% 07/31/2028 Private | — | 0.96% | $8.2M | 250,756 | — | — | — |
| 33 | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 Private | — | 0.95% | $8.2M | 78,176 | — | — | — |
| 34 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 Private | — | 0.94% | $8.1M | 73,784 | — | — | — |
| 35 | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 Private | — | 0.93% | $8.0M | 150,184 | — | — | — |
| 36 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 Private | — | 0.90% | $7.8M | 523,730 | — | — | — |
| 37 | NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 Private | — | 0.89% | $7.7M | 65,724 | — | — | — |
| 38 | UK CONV GILT RegS 4.13% 07/22/2029 Private | — | 0.89% | $7.6M | 58,965 | — | — | — |
| 39 | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 Private | — | 0.88% | $7.6M | 70,323 | — | — | — |
| 40 | FINLAND (REPUBLIC OF) 0.50% 09/15/2027 Private | — | 0.88% | $7.6M | 68,231 | — | — | — |
| 41 | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 Private | — | 0.86% | $7.4M | 66,993 | — | — | — |
| 42 | ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027 Private | — | 0.79% | $6.8M | 60,432 | — | — | — |
| 43 | SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 Private | — | 0.79% | $6.8M | 84,794 | — | — | — |
| 44 | UK CONV GILT RegS 0.50% 01/31/2029 Private | — | 0.77% | $6.6M | 55,010 | — | — | — |
| 45 | KOREA (REPUBLIC OF) 2.25% 06/10/2028 Private | — | 0.76% | $6.6M | 93,876,748 | — | — | — |
| 46 | SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 Private | — | 0.76% | $6.5M | 82,196 | — | — | — |
| 47 | FINLAND (REPUBLIC OF) 2.75% 07/04/2028 Private | — | 0.76% | $6.5M | 57,846 | — | — | — |
| 48 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 Private | — | 0.75% | $6.5M | 92,904 | — | — | — |
| 49 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 Private | — | 0.75% | $6.4M | 57,182 | — | — | — |
| 50 | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 Private | — | 0.73% | $6.2M | 78,186 | — | — | — |