ISHG
iShares 1-3 Year International Treasury Bond ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PORTUGUESE OT'S 0 13,854,000 13,854,000 2.29% $16.43M
French Republic Government Bonds OAT 0 9,117,000 9,117,000 1.44% $10.35M
AUSTRALIAN GOVT. 0 11,314,000 11,314,000 1.06% $7.58M
Republic of Austria Government Bonds 0 6,393,000 6,393,000 0.99% $7.14M
DEUTSCHLAND REP 0 4,281,000 4,281,000 0.67% $4.79M
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS 0 3,810,000 3,810,000 0.63% $4.55M
Canadian Government Bond 0 6,025,000 6,025,000 0.62% $4.42M
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 0 3,099,000 3,099,000 0.56% $4.02M
SPANISH GOV'T 0 3,103,000 3,103,000 0.55% $3.96M
ITALY REPUBLIC OF 2.8% 12/01/2028 REGS 0 3,030,000 3,030,000 0.51% $3.64M
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS 0 1,845,000 1,845,000 0.30% $2.18M
JAPAN GOVT 20-YR 0 305,350,000 305,350,000 0.28% $2.01M
United Kingdom Gilt 0 1,370,000 1,370,000 0.28% $1.99M
JAPAN GOVT 2-YR 0 271,000,000 271,000,000 0.24% $1.75M
JAPAN GOVT 5-YR 0 269,150,000 269,150,000 0.24% $1.69M
JAPAN GOVT 2-YR 0 220,500,000 220,500,000 0.20% $1.42M
Canadian Government Bond 0 1,840,000 1,840,000 0.19% $1.34M
JAPAN GOVT 10-YR 0 181,200,000 181,200,000 0.16% $1.13M
JAPAN GOVT 5-YR 0 162,350,000 162,350,000 0.14% $1.02M
JAPAN GOVT 5-YR 0 145,800,000 145,800,000 0.13% $911.49K
JAPAN GOVT 20-YR 0 73,900,000 73,900,000 0.07% $484.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SWEDEN KINGDOM OF 1% 11/12/2026 REGS 107,615,000 0 -107,615,000 0.00% -$11.22M
Republic of Austria Government Bonds 7,593,000 0 -7,593,000 0.00% -$8.65M
Singapore Government Bonds 8,809,000 0 -8,809,000 0.00% -$6.76M
French Republic Government Bonds OAT 5,725,000 0 -5,725,000 0.00% -$6.47M
DENMARK KINGDOM OF 2.25% 11/15/2026 33,747,010 0 -33,747,010 0.00% -$5.23M
GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS 3,489,000 0 -3,489,000 0.00% -$4.02M
Spain Government Bonds 3,077,000 0 -3,077,000 0.00% -$3.52M
UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS 2,737,540 0 -2,737,540 0.00% -$3.49M
Italy Buoni Poliennali Del Tesoro 2,820,000 0 -2,820,000 0.00% -$3.23M
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS 2,396,000 0 -2,396,000 0.00% -$2.71M
Japan Government Two Year Bonds 404,150,000 0 -404,150,000 0.00% -$2.61M
CANADA-GOV'T 3,187,000 0 -3,187,000 0.00% -$2.29M
JAPAN GOVERNMENT OF 0.005% 12/20/2026 303,500,000 0 -303,500,000 0.00% -$1.95M
Japan Government Two Year Bonds 295,550,000 0 -295,550,000 0.00% -$1.91M
JAPAN GOVT 2-YR 295,350,000 0 -295,350,000 0.00% -$1.91M
Japan Government Twenty Year Bonds 164,250,000 0 -164,250,000 0.00% -$1.08M
ITALY REPUBLIC OF 7.25% 11/01/2026 REGS 790,000 0 -790,000 0.00% -$957.48K
Japan Government Ten Year Bonds 67,400,000 0 -67,400,000 0.00% -$434.09K
Israel Government Bonds - Fixed 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DENMARK KINGDOM OF 0.5% 11/15/2027 68,520,200 86,183,200 17,663,000 1.87% $3.07M
IRISH GOVT 8,480,000 10,810,000 2,330,000 1.74% $3.01M
IRISH GOVT 10,090,500 10,635,500 545,000 1.71% $966.39K
SWEDISH GOVRNMNT 93,950,000 110,245,000 16,295,000 1.68% $2.43M
SINGAPORE REPUBLIC OF 3.5% 03/01/2027 11,788,000 14,274,000 2,486,000 1.60% $2.17M
NEW ZEALAND GVT 18,377,000 20,150,000 1,773,000 1.58% $1.46M
French Republic Government Bonds OAT 8,614,000 9,416,000 802,000 1.57% $1.22M
Israel Government Bonds - Fixed 29,984,500 33,564,500 3,580,000 1.51% $1.68M
Republic of Austria Government Bonds 8,873,000 9,283,000 410,000 1.51% $796.07K
Republic of Austria Government Bonds 6,915,000 8,905,000 1,990,000 1.43% $2.53M
NETHERLANDS GOVT 8,680,000 8,896,000 216,000 1.42% $538.22K
FINNISH GOV'T 6,566,000 8,706,000 2,140,000 1.40% $2.70M
Kingdom of Belgium Government Bonds 8,445,000 8,715,000 270,000 1.39% $594.46K
NETHERLANDS GOVT 7,787,000 8,307,000 520,000 1.35% $877.77K
FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS 8,294,000 8,313,000 19,000 1.31% $303.57K
Kingdom of Belgium Government Bonds 7,765,000 7,875,000 110,000 1.28% $404.85K
SINGAPORE REPUBLIC OF 2.875% 09/01/2027 7,074,000 11,269,000 4,195,000 1.26% $3.48M
NEW ZEALAND GVT 11,838,000 14,226,000 2,388,000 1.22% $1.78M
Kingdom of Belgium Government Bonds 5,191,000 5,716,000 525,000 1.01% $792.43K
French Republic Government Bonds OAT 5,933,000 6,163,000 230,000 1.00% $474.37K
NORWEGIAN GOV'T 58,785,000 72,229,000 13,444,000 1.00% $1.64M
French Republic Government Bonds OAT 5,067,000 5,977,000 910,000 0.99% $1.24M
NORWEGIAN GOV'T 64,797,000 68,613,000 3,816,000 0.97% $739.60K
French Republic Government Bonds OAT 4,726,000 5,576,000 850,000 0.93% $1.16M
Kingdom of Belgium Government Bonds 5,321,000 5,661,000 340,000 0.90% $580.74K
SINGAPORE GOV'T 4,030,000 6,794,000 2,764,000 0.77% $2.31M
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS 3,887,000 4,487,000 600,000 0.73% $827.95K
CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 5,751,000 6,711,000 960,000 0.69% $823.59K
Republic of Austria Government Bonds 3,374,000 3,864,000 490,000 0.68% $690.14K
SPANISH GOV'T 3,470,000 4,167,000 697,000 0.67% $924.75K
UNITED KINGDOM G.B. and N.IRELAND 0.125% 01/31/2028 REGS 3,443,000 3,713,000 270,000 0.66% $564.50K
GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS 3,810,000 3,940,000 130,000 0.65% $266.23K
JAPAN GOVT 2-YR 360,700,000 708,450,000 347,750,000 0.63% $2.22M
SPANISH GOV'T 3,166,000 3,746,000 580,000 0.61% $788.71K
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 2,387,000 3,287,000 900,000 0.61% $1.33M
ITALY REPUBLIC OF 0.95% 09/15/2027 REGS 3,532,000 3,550,000 18,000 0.58% $144.80K
GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS 2,342,000 3,332,000 990,000 0.55% $1.25M
Italy Buoni Poliennali Del Tesoro 3,050,000 3,320,000 270,000 0.55% $416.71K
ITALY REPUBLIC OF 0.5% 07/15/2028 REGS 2,450,000 3,180,000 730,000 0.50% $914.92K
SPANISH GOV'T 2,707,000 3,087,000 380,000 0.50% $536.08K
Italy Buoni Poliennali Del Tesoro 2,634,000 2,919,000 285,000 0.48% $423.56K
SPANISH GOV'T 2,560,000 2,728,000 168,000 0.45% $279.38K
ITALY REPUBLIC OF 2.1% 08/26/2027 REGS 1,120,000 2,730,000 1,610,000 0.45% $1.94M
UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 1,940,000 2,290,000 350,000 0.44% $584.09K
JAPAN GOVT 2-YR 296,050,000 460,900,000 164,850,000 0.41% $1.05M
ITALY REPUBLIC OF 2.65% 06/15/2028 REGS 2,020,000 2,042,000 22,000 0.34% $89.78K
JAPAN GOVT 20-YR 65,800,000 297,550,000 231,750,000 0.27% $1.53M
Israel Government Bonds - Fixed 3,340,000 4,824,000 1,484,000 0.22% $543.65K
JAPAN GOVT 2-YR 97,600,000 167,200,000 69,600,000 0.15% $443.19K
BlackRock Cash Funds: Treasury, SL Agency Shares 100,000 420,000 320,000 0.06% $320.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AUSTRALIAN GOVT. 15,937,000 15,427,000 -510,000 1.43% $195.88K
Israel Government Bonds - Fixed 31,901,000 27,401,000 -4,500,000 1.21% -$866.35K
Portugal Obrigacoes do Tesouro OT 9,525,000 7,055,000 -2,470,000 1.19% -$2.75M
AUSTRALIAN GOVT. 15,563,000 11,293,000 -4,270,000 1.10% -$2.44M
PORTUGUESE OT'S 9,039,000 6,677,000 -2,362,000 1.08% -$2.43M
FINNISH GOV'T 6,702,000 6,332,000 -370,000 1.06% -$243.44K
AUSTRALIAN GOVT. 15,612,000 10,932,000 -4,680,000 1.03% -$2.63M
Netherlands Government Bonds 6,177,000 5,977,000 -200,000 0.97% -$4.53K
UNITED KINGDOM GILT 3.750000% 03/07/2027 5,370,000 4,660,000 -710,000 0.89% -$674.66K
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 4,662,000 4,512,000 -150,000 0.87% $39.30K
French Republic Government Bonds OAT 5,751,000 5,271,000 -480,000 0.85% -$342.15K
FINNISH GOV'T 5,529,000 4,959,000 -570,000 0.81% -$483.71K
DEUTSCHLAND REP 4,720,000 4,460,000 -260,000 0.72% -$137.36K
United Kingdom Gilt 4,731,000 3,611,000 -1,120,000 0.69% -$1.28M
Italy Buoni Poliennali Del Tesoro 3,858,000 3,588,000 -270,000 0.63% -$236.09K
SPANISH GOV'T 3,970,000 3,766,000 -204,000 0.60% -$89.04K
CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 6,638,000 5,388,000 -1,250,000 0.55% -$790.12K
SPAIN KINGDOM OF 0% 01/31/2027 4,075,000 3,337,000 -738,000 0.54% -$705.67K
CANADIAN GOVERNMENT BONDS 09/28 3.25 4,879,000 4,175,000 -704,000 0.43% -$439.09K
Italy Buoni Poliennali Del Tesoro 4,309,000 2,549,000 -1,760,000 0.42% -$1.91M
JAPAN GOVT 10-YR 529,500,000 419,700,000 -109,800,000 0.37% -$723.00K
JAPAN GOVT 2-YR 596,750,000 357,550,000 -239,200,000 0.32% -$1.57M
GERMANY FEDERAL REPUBLIC OF 6.5% 07/04/2027 REGS 2,075,000 1,815,000 -260,000 0.32% -$283.62K
Canadian Government International Bond 2,180,000 2,087,000 -93,000 0.21% -$23.29K
Canadian Government Bond 3,823,000 1,815,000 -2,008,000 0.18% -$1.37M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Israel Government Bonds - Fixed 37,751,000 37,751,000 0 1.64% $678.00K
French Republic Government Bonds OAT 8,517,000 8,517,000 0 1.36% $301.65K
UK TSY GILT 6,210,000 6,210,000 0 1.20% $333.73K
French Republic Government Bonds OAT 6,405,000 6,405,000 0 1.03% $225.49K
SINGAPORE REPUBLIC OF 2.625% 05/01/2028 7,477,000 7,477,000 0 0.84% $111.96K
Netherlands Government Bonds 4,135,000 4,135,000 0 0.73% $97.73K
Canadian Government Bond 6,940,000 6,940,000 0 0.71% $142.46K
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS 3,964,000 3,964,000 0 0.64% $143.66K
GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS 3,940,000 3,940,000 0 0.63% $132.13K
SPANISH GOV'T 3,712,000 3,712,000 0 0.60% $122.15K
SPANISH GOV'T 3,585,000 3,585,000 0 0.59% $115.85K
DEUTSCHLAND REP 3,554,280 3,554,280 0 0.56% $118.01K
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS 3,196,000 3,196,000 0 0.52% $115.69K
SPANISH GOV'T 3,037,000 3,037,000 0 0.50% $94.33K
DEUTSCHLAND REP 3,134,000 3,134,000 0 0.50% $110.54K
Italy Buoni Poliennali Del Tesoro 2,944,000 2,944,000 0 0.50% $86.94K
ITALY REPUBLIC OF 2.65% 12/01/2027 REGS 2,902,000 2,902,000 0 0.48% $91.74K
ITALY REPUBLIC OF 0.25% 03/15/2028 REGS 3,025,000 3,025,000 0 0.48% $108.53K
Canadian Government Bond 4,602,000 4,602,000 0 0.47% $92.55K
Italy Buoni Poliennali Del Tesoro 2,462,000 2,462,000 0 0.41% $77.86K
ITALY REPUBLIC OF 2.05% 08/01/2027 REGS 2,416,000 2,416,000 0 0.40% $78.64K
Italy Buoni Poliennali Del Tesoro 2,340,000 2,340,000 0 0.39% $72.42K
ITALY REPUBLIC OF 2.55% 02/25/2027 REGS 2,339,000 2,339,000 0 0.39% $74.95K
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS 2,368,000 2,368,000 0 0.39% $82.87K
Bundesschatzanweisungen 2,175,000 2,175,000 0 0.36% $70.21K
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS 2,118,000 2,118,000 0 0.36% $63.44K
CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 3,396,000 3,396,000 0 0.35% $60.88K
Bundesrepublik Deutschland Bundesanleihe 1,937,000 1,937,000 0 0.34% $47.10K
ITALY REPUBLIC OF 3.8% 08/01/2028 REGS 1,850,000 1,850,000 0 0.32% $53.66K
JAPAN GOVT 5-YR 356,150,000 356,150,000 0 0.31% -$18.81K
JAPAN GOVT 2-YR 330,950,000 330,950,000 0 0.30% -$11.63K
JAPAN GOVT 5-YR 333,750,000 333,750,000 0 0.30% -$11.30K
JAPAN GOVT 2-YR 321,800,000 321,800,000 0 0.29% -$14.96K
DEUTSCHLAND REP 1,632,000 1,632,000 0 0.29% $37.25K
JAPAN GOVT 2-YR 269,650,000 269,650,000 0 0.24% -$11.37K
JAPAN GOVT 20-YR 244,450,000 244,450,000 0 0.22% -$21.58K
JAPAN GOVT 5-YR 241,550,000 241,550,000 0 0.21% -$10.37K
JAPAN GOVT 10-YR 243,000,000 243,000,000 0 0.21% -$14.58K
JAPAN GOVT 2-YR 229,050,000 229,050,000 0 0.21% -$8.85K
JAPAN GOVT 10-YR 226,300,000 226,300,000 0 0.20% -$11.95K
Bundesobligation 1,140,000 1,140,000 0 0.19% $36.70K
JAPAN GOVT 20-YR 203,150,000 203,150,000 0 0.19% -$16.69K
Bundesschatzanweisungen 1,120,000 1,120,000 0 0.18% $35.18K
Japan Government Twenty Year Bonds 197,650,000 197,650,000 0 0.18% -$18.65K
Japan Government Twenty Year Bonds 197,400,000 197,400,000 0 0.18% -$14.77K
JAPAN GOVT 10-YR 195,500,000 195,500,000 0 0.17% -$6.35K
CANADIAN GOVERNMENT /CAD/ REGD 1.00000000 1,610,000 1,610,000 0 0.16% $36.39K
JAPAN GOVT #96 2.1% 6/20/27 176,300,000 176,300,000 0 0.16% -$12.00K
ITALY REPUBLIC OF 6.5% 11/01/2027 REGS 811,000 811,000 0 0.14% $18.18K
JAPAN GOVT 5-YR 159,150,000 159,150,000 0 0.14% -$8.66K
JAPAN GOVT 5-YR 148,250,000 148,250,000 0 0.13% -$4.59K
JAPAN GOVT 10-YR 145,050,000 145,050,000 0 0.13% -$6.88K
JAPAN GOVT 10-YR 133,750,000 133,750,000 0 0.12% -$4.73K
JAPAN GOVT 20-YR 127,950,000 127,950,000 0 0.12% -$12.53K
JAPAN GOVT 5-YR 131,250,000 131,250,000 0 0.12% -$8.32K
JAPAN GOVT 5-YR 129,800,000 129,800,000 0 0.11% -$6.37K
JAPAN GOVT 5-YR 126,250,000 126,250,000 0 0.11% -$7.57K
JAPAN GOVT 10-YR 114,750,000 114,750,000 0 0.10% -$4.93K
JAPAN GOVT 20-YR 96,900,000 96,900,000 0 0.09% -$6.30K
JAPAN GOVT 20-YR 89,950,000 89,950,000 0 0.08% -$6.41K
JAPAN GOVT 2-YR 91,750,000 91,750,000 0 0.08% -$4.84K
JAPAN GOVT 5-YR 88,500,000 88,500,000 0 0.08% -$2.87K
JAPAN GOVT 5-YR 86,850,000 86,850,000 0 0.08% -$4.41K
JAPAN GOVT 20-YR 70,950,000 70,950,000 0 0.06% -$5.43K
JAPAN GOVT 20-YR 60,450,000 60,450,000 0 0.06% -$3.83K
Japan Government Twenty Year Bonds 52,700,000 52,700,000 0 0.05% -$5.07K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.