{"ticker":"ISHG","name":"iShares 1-3 Year International Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, iShares 1-3 Year International Treasury Bond ETF (ISHG), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ishg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ishg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ishg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000H0YZK3","share_class_figi":"BBG001T33X85","cik":"0001100663","series_id":"S000023615","class_id":"C000069478"},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is owed by borrowers outside the US; its duration is 1.9 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short","region":"international"},"measured":{"duration_years":1.91,"average_coupon_pct":2.04,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826099794/","net_assets":826212027,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":187,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ISHG held foreign government debt (99.0%) and money market funds (0.1%), as percent of net assets. 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