ISHG holdings

All 197 positions of iShares 1-3 Year International Treasury Bond ETF. as of Oct 20, 2026issuer data

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Positions

197

Top 10 weight

14.8%

Effective holdings

119.7

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

99.6%

Asset mix

Corporate Bond99.6%
Cash0.4%

Sectors

No classified stock holdings.

Countries

France9.7%
Japan8.8%
Germany8.2%
Italy7.9%
United Kingdom6.5%
Spain5.7%
South Korea4.7%
Canada4.6%
Australia4.6%
Netherlands4.6%
Austria4.6%

Bond holdings

Weighted average maturity: 1.9 years
Weighted average coupon: 2.06%
Maturing in 0-1y: 3.3%
Maturing in 1-3y: 96.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	PORTUGAL (REPUBLIC OF)2028-10	Corporate Bond	2.03%	$17M	15,505,000	PT
2	PORTUGAL (REPUBLIC OF)2029-06	Corporate Bond	1.63%	$14M	12,534,000	PT
3	NETHERLANDS (KINGDOM OF)2028-07	Corporate Bond	1.62%	$14M	12,599,000	NL
4	BELGIUM KINGDOM OF (GOVERNMENT)2028-06	Corporate Bond	1.47%	$12M	11,464,000	BE
5	AUSTRIA (REPUBLIC OF)2029-02	Corporate Bond	1.41%	$12M	11,209,000	AT
6	AUSTRIA (REPUBLIC OF)2028-02	Corporate Bond	1.40%	$12M	10,772,000	AT
7	FRANCE (REPUBLIC OF) RegS2028-05	Corporate Bond	1.38%	$12M	10,789,000	FR
8	FRANCE (REPUBLIC OF) RegS2029-02	Corporate Bond	1.29%	$11M	9,721,000	FR
9	FRANCE (REPUBLIC OF) RegS2028-11	Corporate Bond	1.26%	$11M	9,925,000	FR
10	AUSTRALIA (COMMONWEALTH OF) RegS2029-04	Corporate Bond	1.25%	$11M	15,642,000	AU
11	IRELAND (REPUBLIC OF) RegS2029-05	Corporate Bond	1.25%	$11M	9,783,000	IE
12	BELGIUM KINGDOM OF (GOVERNMENT)2029-06	Corporate Bond	1.24%	$10M	9,895,000	BE
13	FRANCE (REPUBLIC OF) RegS2027-10	Corporate Bond	1.23%	$10M	9,020,000	FR
14	SWEDEN (KINGDOM OF)2028-05	Corporate Bond	1.22%	$10M	104,035,000	SE
15	UK CONV GILT RegS2028-03	Corporate Bond	1.20%	$10M	7,562,000	GB
16	ISRAEL (STATE OF)2029-02	Corporate Bond	1.18%	$9.9M	29,697,000	IL
17	BELGIUM KINGDOM OF (GOVERNMENT)2028-03	Corporate Bond	1.17%	$9.9M	8,276,000	BE
18	AUSTRALIA (COMMONWEALTH OF) RegS2028-11	Corporate Bond	1.16%	$9.8M	14,405,000	AU
19	IRELAND (REPUBLIC OF) RegS2028-05	Corporate Bond	1.14%	$9.6M	8,790,500	IE
20	FRANCE (REPUBLIC OF) RegS2029-05	Corporate Bond	1.12%	$9.4M	9,061,000	FR
21	FRANCE (REPUBLIC OF)2028-09	Corporate Bond	1.11%	$9.4M	8,527,000	FR
22	AUSTRALIA (COMMONWEALTH OF) RegS2028-05	Corporate Bond	1.11%	$9.4M	13,772,000	AU
23	NETHERLANDS (KINGDOM OF)2029-01	Corporate Bond	1.09%	$9.2M	8,767,000	NL
24	FINLAND (REPUBLIC OF)2029-04	Corporate Bond	1.07%	$9.0M	7,959,000	FI
25	ISRAEL (STATE OF)2027-09	Corporate Bond	1.07%	$9.0M	27,453,500	IL
26	NEW ZEALAND (GOVERNMENT OF)2029-04	Corporate Bond	1.06%	$8.9M	16,173,000	NZ
27	AUSTRALIA (COMMONWEALTH OF) RegS2027-11	Corporate Bond	1.05%	$8.8M	12,729,000	AU
28	UNITED KINGDOM OF GREAT BRITAIN AN RegS2029-05	Corporate Bond	1.01%	$8.5M	6,404,000	GB
29	AUSTRIA (REPUBLIC OF)2028-10	Corporate Bond	0.99%	$8.3M	7,882,000	AT
30	NETHERLANDS (KINGDOM OF)2029-07	Corporate Bond	0.95%	$8.0M	7,711,000	NL
31	FRANCE (REPUBLIC OF) RegS2028-02	Corporate Bond	0.95%	$8.0M	7,345,000	FR
32	SINGAPORE (REPUBLIC OF)2028-05	Corporate Bond	0.92%	$7.7M	9,672,000	SG
33	FINLAND (REPUBLIC OF)2029-09	Corporate Bond	0.91%	$7.7M	7,413,000	FI
34	NEW ZEALAND (GOVERNMENT OF)2028-05	Corporate Bond	0.90%	$7.6M	14,133,000	NZ
35	UK CONV GILT RegS2029-07	Corporate Bond	0.90%	$7.6M	5,719,000	GB
36	NETHERLANDS (KINGDOM OF)2028-01	Corporate Bond	0.90%	$7.6M	6,280,000	NL
37	FINLAND (REPUBLIC OF)2028-09	Corporate Bond	0.89%	$7.5M	7,031,000	FI
38	DENMARK (KINGDOM OF)2027-11	Corporate Bond	0.89%	$7.5M	50,936,200	DK
39	PORTUGAL (REPUBLIC OF)2027-10	Corporate Bond	0.86%	$7.3M	6,612,000	PT
40	GERMANY (FEDERAL REPUBLIC OF) RegS2028-02	Corporate Bond	0.83%	$7.0M	6,434,000	DE
41	NORWAY KINGDOM OF (GOVERNMENT)2029-09	Corporate Bond	0.83%	$7.0M	71,165,000	NO
42	SINGAPORE (REPUBLIC OF)2029-07	Corporate Bond	0.81%	$6.8M	8,422,000	SG
43	KOREA (REPUBLIC OF)2028-06	Corporate Bond	0.81%	$6.8M	9,170,290,000	KR
44	ITALY (REPUBLIC OF) RegS2027-12	Corporate Bond	0.80%	$6.8M	5,991,000	IT
45	UK CONV GILT RegS2029-01	Corporate Bond	0.79%	$6.7M	5,496,000	GB
46	ISRAEL (STATE OF)2028-09	Corporate Bond	0.79%	$6.7M	21,028,000	IL
47	ISRAEL (STATE OF)2029-08	Corporate Bond	0.77%	$6.5M	19,370,000	IL
48	AUSTRIA (REPUBLIC OF)2029-05	Corporate Bond	0.76%	$6.4M	5,660,000	AT
49	FINLAND (REPUBLIC OF)2028-07	Corporate Bond	0.76%	$6.4M	5,657,000	FI
50	SINGAPORE (REPUBLIC OF)2028-08	Corporate Bond	0.75%	$6.3M	7,880,000	SG
51	ISRAEL (STATE OF)2028-07	Corporate Bond	0.74%	$6.2M	18,755,000	IL
52	UK CONV GILT RegS2028-06	Corporate Bond	0.74%	$6.2M	4,569,000	GB
53	CANADA (GOVERNMENT OF)2028-02	Corporate Bond	0.73%	$6.2M	8,737,000	CA
54	SINGAPORE (REPUBLIC OF)2029-04	Corporate Bond	0.71%	$6.0M	7,427,000	SG
55	UK CONV GILT RegS2028-01	Corporate Bond	0.69%	$5.8M	4,590,000	GB
56	FRANCE (REPUBLIC OF) RegS2029-04	Corporate Bond	0.68%	$5.7M	4,790,000	FR
57	NORWAY KINGDOM OF (GOVERNMENT)2028-04	Corporate Bond	0.67%	$5.7M	54,961,000	NO
58	FRANCE (REPUBLIC OF)2029-09	Corporate Bond	0.67%	$5.6M	5,220,000	FR
59	CANADA (GOVERNMENT OF)2029-03	Corporate Bond	0.67%	$5.6M	7,753,000	CA
60	BELGIUM KINGDOM OF (GOVERNMENT)2027-10	Corporate Bond	0.67%	$5.6M	5,149,000	BE
61	GERMANY (FEDERAL REPUBLIC OF) RegS2029-02	Corporate Bond	0.65%	$5.5M	5,212,000	DE
62	SPAIN (KINGDOM OF)2028-04	Corporate Bond	0.65%	$5.5M	4,945,000	ES
63	SPAIN (KINGDOM OF)2029-05	Corporate Bond	0.65%	$5.4M	4,747,000	ES
64	SPAIN (KINGDOM OF)2028-10	Corporate Bond	0.63%	$5.3M	4,361,000	ES
65	SPAIN (KINGDOM OF)2028-07	Corporate Bond	0.60%	$5.1M	4,656,000	ES
66	GERMANY (FEDERAL REPUBLIC OF) RegS2027-10	Corporate Bond	0.60%	$5.1M	4,587,000	DE
67	CANADA (GOVERNMENT OF)2028-05	Corporate Bond	0.60%	$5.1M	7,120,000	CA
68	GERMANY (FEDERAL REPUBLIC OF) RegS2029-04	Corporate Bond	0.59%	$5.0M	4,487,000	DE
69	KOREA (REPUBLIC OF)2028-12	Corporate Bond	0.59%	$4.9M	6,629,170,000	KR
70	SPAIN (KINGDOM OF)2029-07	Corporate Bond	0.58%	$4.9M	4,667,000	ES
71	SPAIN (KINGDOM OF)2028-01	Corporate Bond	0.57%	$4.8M	4,467,000	ES
72	ITALY (REPUBLIC OF)2028-09	Corporate Bond	0.57%	$4.8M	4,157,000	IT
73	CANADA (GOVERNMENT OF)2029-09	Corporate Bond	0.57%	$4.8M	6,700,000	CA
74	GERMANY (FEDERAL REPUBLIC OF) RegS2028-10	Corporate Bond	0.57%	$4.8M	4,310,000	DE
75	GERMANY (FEDERAL REPUBLIC OF) RegS2028-08	Corporate Bond	0.56%	$4.7M	4,417,280	DE
76	DENMARK KINGDOM OF (GOVERNMENT)2028-11	Corporate Bond	0.56%	$4.7M	31,140,000	DK
77	SPAIN (KINGDOM OF)2029-04	Corporate Bond	0.56%	$4.7M	4,322,000	ES
78	CANADA (GOVERNMENT OF)2028-08	Corporate Bond	0.54%	$4.6M	6,470,000	CA
79	GERMANY (FEDERAL REPUBLIC OF) RegS2029-08	Corporate Bond	0.54%	$4.6M	4,425,000	DE
80	CANADA (GOVERNMENT OF)2027-11	Corporate Bond	0.54%	$4.5M	6,314,000	CA
81	GERMANY (FEDERAL REPUBLIC OF) RegS2028-11	Corporate Bond	0.52%	$4.4M	4,149,000	DE
82	SPAIN (KINGDOM OF)2028-05	Corporate Bond	0.52%	$4.4M	3,898,000	ES
83	UK CONV GILT RegS2028-10	Corporate Bond	0.51%	$4.3M	3,393,000	GB
84	ITALY (REPUBLIC OF) RegS2028-02	Corporate Bond	0.49%	$4.1M	3,731,000	IT
85	GERMANY (FEDERAL REPUBLIC OF) RegS2028-03	Corporate Bond	0.49%	$4.1M	3,678,000	DE
86	SPAIN (KINGDOM OF)2027-10	Corporate Bond	0.47%	$4.0M	3,525,000	ES
87	ITALY (REPUBLIC OF) RegS2029-08	Corporate Bond	0.47%	$3.9M	3,526,000	IT
88	JAPAN (GOVERNMENT OF) 5YR #1702029-06	Corporate Bond	0.47%	$3.9M	640,250,000	JP
89	KOREA (REPUBLIC OF)2029-03	Corporate Bond	0.46%	$3.9M	5,223,320,000	KR
90	JAPAN (GOVERNMENT OF) 2YR #4782027-11	Corporate Bond	0.45%	$3.8M	606,000,000	JP
91	KOREA (REPUBLIC OF)2027-12	Corporate Bond	0.44%	$3.7M	4,952,180,000	KR
92	SLOVAKIA (REPUBLIC OF) RegS2029-01	Corporate Bond	0.44%	$3.7M	3,220,000	SK
93	GERMANY (FEDERAL REPUBLIC OF) RegS2028-09	Corporate Bond	0.43%	$3.7M	3,251,000	DE
94	SPAIN (KINGDOM OF)2029-03	Corporate Bond	0.43%	$3.6M	3,252,000	ES
95	ITALY (REPUBLIC OF) RegS2027-10	Corporate Bond	0.42%	$3.6M	3,192,000	IT
96	UK CONV GILT RegS2027-12	Corporate Bond	0.42%	$3.6M	2,631,000	GB
97	GERMANY (FEDERAL REPUBLIC OF) RegS2027-11	Corporate Bond	0.42%	$3.5M	3,234,000	DE
98	KOREA (REPUBLIC OF)2028-03	Corporate Bond	0.41%	$3.4M	4,547,370,000	KR
99	ITALY (REPUBLIC OF) RegS2028-12	Corporate Bond	0.40%	$3.4M	3,030,000	IT
100	ITALY (REPUBLIC OF) RegS2028-03	Corporate Bond	0.40%	$3.4M	3,134,000	IT
101	ITALY (REPUBLIC OF) RegS2028-04	Corporate Bond	0.40%	$3.4M	2,981,000	IT
102	ITALY (REPUBLIC OF) RegS2029-02	Corporate Bond	0.39%	$3.3M	2,870,000	IT
103	JAPAN (GOVERNMENT OF) 5YR #1672029-03	Corporate Bond	0.39%	$3.3M	535,850,000	JP
104	CANADA (GOVERNMENT OF)2028-09	Corporate Bond	0.39%	$3.3M	4,582,000	CA
105	JAPAN (GOVERNMENT OF) 2YR #4882028-09	Corporate Bond	0.38%	$3.2M	506,650,000	JP
106	ITALY (REPUBLIC OF) RegS2028-02	Corporate Bond	0.38%	$3.2M	2,850,000	IT
107	KOREA (REPUBLIC OF)2028-06	Corporate Bond	0.38%	$3.2M	4,228,640,000	KR
108	JAPAN (GOVERNMENT OF) 2YR #4822028-03	Corporate Bond	0.37%	$3.1M	490,700,000	JP
109	ITALY (REPUBLIC OF) RegS2029-07	Corporate Bond	0.37%	$3.1M	2,740,000	IT
110	KOREA (REPUBLIC OF)2029-06	Corporate Bond	0.37%	$3.1M	4,268,490,000	KR
111	JAPAN (GOVERNMENT OF) 2YR #4832028-04	Corporate Bond	0.36%	$3.1M	484,950,000	JP
112	ITALY (REPUBLIC OF) RegS2029-02	Corporate Bond	0.36%	$3.0M	2,904,000	IT
113	ITALY (REPUBLIC OF) RegS2029-01	Corporate Bond	0.36%	$3.0M	2,750,000	IT
114	ITALY (REPUBLIC OF) RegS2028-07	Corporate Bond	0.35%	$3.0M	2,783,000	IT
115	ITALY (REPUBLIC OF) RegS2028-08	Corporate Bond	0.35%	$3.0M	2,615,000	IT
116	SLOVAK REPUBLIC (GOVERNMENT) RegS2028-06	Corporate Bond	0.35%	$3.0M	2,739,000	SK
117	ITALY (REPUBLIC OF) RegS2029-03	Corporate Bond	0.35%	$2.9M	2,680,000	IT
118	GERMANY (FEDERAL REPUBLIC OF) RegS2028-04	Corporate Bond	0.35%	$2.9M	2,593,000	DE
119	JAPAN (GOVERNMENT OF) 5YR #1742029-09	Corporate Bond	0.34%	$2.9M	469,850,000	JP
120	JAPAN (GOVERNMENT OF) 2YR #4852028-06	Corporate Bond	0.33%	$2.8M	444,000,000	JP
121	KOREA (REPUBLIC OF)2028-03	Corporate Bond	0.33%	$2.8M	3,613,800,000	KR
122	JAPAN (GOVERNMENT OF) 2YR #4802028-01	Corporate Bond	0.33%	$2.8M	443,550,000	JP
123	JAPAN (GOVERNMENT OF) 2YR #4862028-07	Corporate Bond	0.33%	$2.8M	435,850,000	JP
124	KOREA (REPUBLIC OF)2028-09	Corporate Bond	0.33%	$2.7M	3,646,330,000	KR
125	ITALY (REPUBLIC OF) RegS2028-06	Corporate Bond	0.33%	$2.7M	2,442,000	IT
126	GERMANY (FEDERAL REPUBLIC OF)2027-12	Corporate Bond	0.32%	$2.7M	2,395,000	DE
127	GERMANY (FEDERAL REPUBLIC OF) RegS2028-06	Corporate Bond	0.32%	$2.7M	2,378,000	DE
128	JAPAN (GOVERNMENT OF) 2YR #4842028-05	Corporate Bond	0.31%	$2.6M	406,700,000	JP
129	JAPAN (GOVERNMENT OF) 20YR #1102029-03	Corporate Bond	0.30%	$2.6M	403,050,000	JP
130	JAPAN (GOVERNMENT OF) 2YR #4792027-12	Corporate Bond	0.30%	$2.5M	402,250,000	JP
131	KOREA (REPUBLIC OF)2029-09	Corporate Bond	0.30%	$2.5M	3,426,120,000	KR
132	GERMANY (FEDERAL REPUBLIC OF) RegS2027-10	Corporate Bond	0.29%	$2.5M	2,226,000	DE
133	ITALY (REPUBLIC OF) RegS2029-06	Corporate Bond	0.29%	$2.4M	2,200,000	IT
134	CANADA (GOVERNMENT OF)2028-03	Corporate Bond	0.29%	$2.4M	3,396,000	CA
135	JAPAN (GOVERNMENT OF) 2YR #4812028-02	Corporate Bond	0.29%	$2.4M	382,550,000	JP
136	JAPAN (GOVERNMENT OF) 2YR #4872028-08	Corporate Bond	0.28%	$2.3M	367,350,000	JP
137	ITALY (REPUBLIC OF) RegS2029-09	Corporate Bond	0.27%	$2.3M	2,060,000	IT
138	GERMANY (FEDERAL REPUBLIC OF) RegS2028-07	Corporate Bond	0.27%	$2.3M	1,937,000	DE
139	CANADA (GOVERNMENT OF)2029-06	Corporate Bond	0.25%	$2.1M	2,980,000	CA
140	GERMANY (FEDERAL REPUBLIC OF) RegS2028-01	Corporate Bond	0.23%	$2.0M	1,632,000	DE
141	UK CONV GILT RegS2028-12	Corporate Bond	0.23%	$1.9M	1,370,000	GB
142	JAPAN (GOVERNMENT OF) 5YR #1582028-03	Corporate Bond	0.21%	$1.8M	291,250,000	JP
143	JAPAN (GOVERNMENT OF) 20YR #1052028-09	Corporate Bond	0.21%	$1.8M	280,200,000	JP
144	JAPAN (GOVERNMENT OF) 5YR #1662028-12	Corporate Bond	0.20%	$1.7M	271,150,000	JP
145	JAPAN (GOVERNMENT OF) 20YR #1132029-09	Corporate Bond	0.18%	$1.5M	242,450,000	JP
146	JAPAN (GOVERNMENT OF) 10YR #3512028-06	Corporate Bond	0.18%	$1.5M	243,000,000	JP
147	JAPAN (GOVERNMENT OF) 10YR #3502028-03	Corporate Bond	0.17%	$1.4M	226,300,000	JP
148	JAPAN (GOVERNMENT OF) 20YR #1002028-03	Corporate Bond	0.16%	$1.4M	215,250,000	JP
149	KOREA (REPUBLIC OF)2028-12	Corporate Bond	0.16%	$1.3M	1,830,750,000	KR
150	GERMANY (FEDERAL REPUBLIC OF) RegS2029-04	Corporate Bond	0.16%	$1.3M	1,185,000	DE
151	JAPAN (GOVERNMENT OF) 20YR #992027-12	Corporate Bond	0.15%	$1.3M	203,150,000	JP
152	KOREA (REPUBLIC OF)2028-03	Corporate Bond	0.15%	$1.2M	1,653,350,000	KR
153	JAPAN (GOVERNMENT OF) 5YR #1682029-03	Corporate Bond	0.14%	$1.2M	193,350,000	JP
154	JAPAN (GOVERNMENT OF) 10YR #3562029-09	Corporate Bond	0.14%	$1.2M	197,850,000	JP
155	JAPAN (GOVERNMENT OF) 10YR #3522028-09	Corporate Bond	0.13%	$1.1M	184,250,000	JP
156	JAPAN (GOVERNMENT OF) 10YR #3532028-12	Corporate Bond	0.13%	$1.1M	181,200,000	JP
157	JAPAN (GOVERNMENT OF) 5YR #1632028-09	Corporate Bond	0.13%	$1.1M	173,900,000	JP
158	JAPAN (GOVERNMENT OF) 5YR #1652028-12	Corporate Bond	0.12%	$994K	162,350,000	JP
159	JAPAN (GOVERNMENT OF) 5YR #1572028-03	Corporate Bond	0.12%	$986K	159,150,000	JP
160	BUONI POLIENNALI DEL TESORO RegS2027-11	Corporate Bond	0.12%	$970K	811,000	IT
161	JAPAN (GOVERNMENT OF) 10YR #3492027-12	Corporate Bond	0.11%	$914K	147,050,000	JP
162	JAPAN (GOVERNMENT OF) 5YR #1642028-12	Corporate Bond	0.11%	$890K	145,800,000	JP
163	JAPAN (GOVERNMENT OF) 20YR #1112029-06	Corporate Bond	0.10%	$821K	128,000,000	JP
164	JAPAN (GOVERNMENT OF) 5YR #1612028-06	Corporate Bond	0.10%	$811K	131,250,000	JP
165	JAPAN (GOVERNMENT OF) 5YR #1562027-12	Corporate Bond	0.10%	$808K	129,800,000	JP
166	JAPAN (GOVERNMENT OF) 20YR #1022028-06	Corporate Bond	0.09%	$793K	123,100,000	JP
167	JAPAN (GOVERNMENT OF) 5YR #1592028-06	Corporate Bond	0.09%	$777K	126,250,000	JP
168	JAPAN (GOVERNMENT OF) 2YR #4772027-10	Corporate Bond	0.09%	$769K	122,150,000	JP
169	EUR CASH	Cash	0.09%	$743K	660,656	EU
170	JAPAN (GOVERNMENT OF) 20YR #1082028-12	Corporate Bond	0.09%	$739K	116,100,000	JP
171	JAPAN (GOVERNMENT OF) 5YR #1602028-06	Corporate Bond	0.07%	$557K	90,350,000	JP
172	JAPAN (GOVERNMENT OF) 20YR #1042028-06	Corporate Bond	0.07%	$552K	86,200,000	JP
173	JAPAN (GOVERNMENT OF) 5YR #1552027-12	Corporate Bond	0.06%	$541K	86,850,000	JP
174	JAPAN (GOVERNMENT OF) 20YR #1012028-03	Corporate Bond	0.06%	$515K	80,450,000	JP
175	SPAIN (KINGDOM OF)2029-01	Corporate Bond	0.06%	$483K	390,000	ES
176	CANADA (GOVERNMENT OF)2028-06	Corporate Bond	0.05%	$441K	627,000	CA
177	AUD CASH	Cash	0.05%	$435K	620,511	AU
178	JAPAN (GOVERNMENT OF) 20YR #1122029-06	Corporate Bond	0.04%	$354K	55,350,000	JP
179	JAPAN (GOVERNMENT OF) 20YR #1032028-06	Corporate Bond	0.04%	$339K	52,700,000	JP
180	ILS CASH	Cash	0.03%	$266K	822,681	IL
181	SEK CASH	Cash	0.03%	$247K	2,438,391	SE
182	NZD CASH	Cash	0.03%	$224K	394,454	NZ
183	KRW CASH	Cash	0.02%	$206K	273,323,289	KR
184	JPY CASH	Cash	0.02%	$194K	30,588,615	JP
185	DKK CASH	Cash	0.02%	$178K	1,181,561	DK
186	GBP CASH	Cash	0.02%	$174K	130,326	GB
187	SGD CASH	Cash	0.02%	$174K	221,930	SG
188	BLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$130K	130,000	US
189	CAD CASH	Cash	0.01%	$85K	118,760	CA
190	KOREA (REPUBLIC OF)2029-06	Corporate Bond	0.01%	$48K	62,900,000	KR
191	NOK CASH	Cash	0.01%	$42K	399,262	NO
192	CANADA (GOVERNMENT OF)2028-11	Corporate Bond	0.00%	$38K	54,000	CA
193	JAPAN (GOVERNMENT OF) 5YR #1622028-09	Corporate Bond	0.00%	$31K	5,050,000	JP
194	JAPAN (GOVERNMENT OF) 20YR #1062028-09	Corporate Bond	0.00%	$23K	3,600,000	JP
195	JAPAN (GOVERNMENT OF) 10YR #3552029-06	Corporate Bond	0.00%	$20K	3,250,000	JP
196	USD CASH	Cash	0.00%	$9K	9,239	US
197	CHF CASH	Cash	0.00%	$2K	1,660	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.