iShares S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.1% 1.1 2012-09-20 $1,118,000,000 10.13
Japan(Govt Of) 1.2% 1.2 2013-09-20 $975,000,000 8.93
Italy(Rep Of) 4.75% 4.75 2013-02-01 $4,992,000 5.34
Japan(Govt Of) 0.8% 0.8 2013-12-20 $507,000,000 4.61
Germany (Federal Republic Of) 3.75% 3.75 2013-07-04 $3,302,000 3.57
France(Govt Of) 4.5% 4.5 2012-07-12 $2,795,000 3
Germany (Federal Republic Of) 5% 5 2012-07-04 $2,535,000 2.73
Netherlands (Kingdom of) 4.25% 4.25 2013-07-15 $2,470,000 2.69
Canada Govt 3.5% 3.5 2013-06-01 $3,224,000 2.51
United Kingdom (Government Of) 4.5% 4.5 2013-03-07 $1,885,000 2.39
Buoni Poliennali Del Tes 11/13 Fixed 2.25 2.25 2013-11-01 $2,301,000 2.33
Australia(Cmnwlth) 4.75% 4.75 2012-11-15 $2,873,000 2.23
Austria(Rep Of) 5% 5 2012-07-15 $1,976,000 2.13
France(Govt Of) 2.5% 2.5 2014-01-12 $1,924,000 2.02
France(Govt Of) 4.5% 4.5 2013-07-12 $1,820,000 1.99
Spain(Kingdom Of) 5% 5 2012-07-30 $1,859,000 1.97
Belgium(Kingdom) 4% 4 2013-03-28 $1,820,000 1.95
Belgium(Kingdom) 4% 4 2014-03-28 $1,690,000 1.81
United Kingdom (Government Of) 2.25% 2.25 2014-03-07 $1,365,000 1.66
Germany (Federal Republic Of) 4.25% 4.25 2014-01-04 $1,469,000 1.62
Ireland(Rep Of) 4% 4 2014-01-15 $1,807,000 1.52
Spain(Kingdom Of) 4.2% 4.2 2013-07-30 $1,430,000 1.5
Denmark(Kingdom) 5% 5 2013-11-15 $9,529,000 1.42
Japan(Govt Of) 1.2% 1.2 2012-03-20 $156,000,000 1.41
Denmark(Kingdom) 4% 4 2012-11-15 $9,555,000 1.38