Fund profile
Tickers
ISHG
Fund manager
Total assets
$77.50 mm
Liabilities
$23.10 k
Net assets
$77.47 mm
Number of holdings
135.00
ISHG stock data
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Denmark Government Bond | 1.90 mm | 13.26 mm principal | 2.45 | Debt | Long | Denmark |
Ireland Government Bonds | 1.77 mm | 1.60 mm principal | 2.28 | Debt | Long | Ireland |
Ireland Government Bonds | 1.69 mm | 1.61 mm principal | 2.18 | Debt | Long | Ireland |
Kingdom of Belgium Government Bond | 1.62 mm | 1.54 mm principal | 2.09 | Debt | Long | Belgium |
Sweden Government Bonds | 1.57 mm | 16.99 mm principal | 2.03 | Debt | Long | Sweden |
Sweden Government Bond | 1.47 mm | 15.39 mm principal | 1.90 | Debt | Long | Sweden |
Netherlands Government Bond | 1.26 mm | 1.21 mm principal | 1.63 | Debt | Long | Netherlands |
Kingdom of Belgium Government Bonds | 1.24 mm | 1.19 mm principal | 1.60 | Debt | Long | Belgium |
Netherlands Government Bond | 1.23 mm | 1.19 mm principal | 1.59 | Debt | Long | Netherlands |
French Republic Government Bonds OAT | 1.21 mm | 1.15 mm principal | 1.56 | Debt | Long | France |
French Republic Government Bonds OAT | 1.12 mm | 1.08 mm principal | 1.44 | Debt | Long | France |
Republic of Austria Government Bonds | 1.09 mm | 1.06 mm principal | 1.41 | Debt | Long | Austria |
Australia Government Bonds | 1.08 mm | 1.78 mm principal | 1.39 | Debt | Long | Australia |
Norway Government Bonds | 1.07 mm | 11.53 mm principal | 1.38 | Debt | Long | Norway |
Singapore Government Bond | 1.06 mm | 1.44 mm principal | 1.37 | Debt | Long | Singapore |
Netherlands Government Bonds | 1.05 mm | 1.02 mm principal | 1.35 | Debt | Long | Netherlands |
French Republic Government Bonds OAT | 1.04 mm | 1.00 mm principal | 1.35 | Debt | Long | France |
Finland Government Bonds | 1.04 mm | 946.00 k principal | 1.34 | Debt | Long | Finland |
Finland Government Bonds | 1.03 mm | 1.00 mm principal | 1.34 | Debt | Long | Finland |
Australia Government Bonds | 1.02 mm | 1.57 mm principal | 1.32 | Debt | Long | Australia |
Israel Government Bonds - Fixed | 1.01 mm | 3.92 mm principal | 1.30 | Debt | Long | Israel |
Israel Government Bonds - Fixed | 987.53 k | 3.75 mm principal | 1.27 | Debt | Long | Israel |
Norway Government Bonds | 937.88 k | 10.30 mm principal | 1.21 | Debt | Long | Norway |
Singapore Government Bonds | 932.60 k | 1.31 mm principal | 1.20 | Debt | Long | Singapore |
New Zealand Government Bonds | 919.43 k | 1.65 mm principal | 1.19 | Debt | Long | New Zealand |
Israel Government Bonds - Fixed | 918.76 k | 3.46 mm principal | 1.19 | Debt | Long | Israel |
French Republic Government Bonds OAT | 876.51 k | 810.00 k principal | 1.13 | Debt | Long | France |
French Republic Government Bonds OAT | 852.22 k | 830.00 k principal | 1.10 | Debt | Long | France |
U.K. Gilts | 851.08 k | 680.00 k principal | 1.10 | Debt | Long | UK |
French Republic Government Bond OAT | 850.03 k | 770.00 k principal | 1.10 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 849.48 k | 800.00 k principal | 1.10 | Debt | Long | Italy |
Australia Government Bonds | 810.62 k | 1.22 mm principal | 1.05 | Debt | Long | Australia |
Singapore Government Bonds | 803.79 k | 1.10 mm principal | 1.04 | Debt | Long | Singapore |
Republic of Austria Government Bonds | 790.83 k | 750.00 k principal | 1.02 | Debt | Long | Austria |
Singapore Government Bonds | 776.30 k | 1.09 mm principal | 1.00 | Debt | Long | Singapore |
Bundesrepublik Deutschland Bundesanleihe | 774.53 k | 735.00 k principal | 1.00 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 753.07 k | 680.00 k principal | 0.97 | Debt | Long | Italy |
Republic of Austria Government Bonds | 737.10 k | 652.00 k principal | 0.95 | Debt | Long | Austria |
Finland Government Bond | 729.63 k | 720.00 k principal | 0.94 | Debt | Long | Finland |
Finland Government Bonds | 723.55 k | 689.00 k principal | 0.93 | Debt | Long | Finland |
Japan Government Two Year Bonds | 714.30 k | 105.15 mm principal | 0.92 | Debt | Long | Japan |
Bundesobligation | 678.02 k | 660.00 k principal | 0.88 | Debt | Long | Germany |
New Zealand Government Bonds | 674.07 k | 1.13 mm principal | 0.87 | Debt | Long | New Zealand |
Japan Government Five Year Bonds | 670.10 k | 98.85 mm principal | 0.86 | Debt | Long | Japan |
Spain Government Bonds | 663.31 k | 625.00 k principal | 0.86 | Debt | Long | Spain |
Republic of Austria Government Bonds | 656.88 k | 630.00 k principal | 0.85 | Debt | Long | Austria |
Kingdom of Belgium Government Bonds | 655.69 k | 583.00 k principal | 0.85 | Debt | Long | Belgium |
Israel Government Bonds - Fixed | 654.10 k | 2.24 mm principal | 0.84 | Debt | Long | Israel |
Italy Buoni Poliennali Del Tesoro | 645.72 k | 579.00 k principal | 0.83 | Debt | Long | Italy |
Bundesrepublik Deutschland Bundesanleihe | 633.40 k | 620.00 k principal | 0.82 | Debt | Long | Germany |
French Republic Government Bonds OAT | 631.31 k | 620.00 k principal | 0.81 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 622.22 k | 591.00 k principal | 0.80 | Debt | Long | Germany |
Spain Government Bonds | 608.84 k | 586.00 k principal | 0.79 | Debt | Long | Spain |
Australia Government Bond | 584.76 k | 948.00 k principal | 0.75 | Debt | Long | Australia |
Bundesrepublik Deutschland Bundesanleihe | 582.58 k | 560.00 k principal | 0.75 | Debt | Long | Germany |
Bundesobligation | 579.99 k | 560.00 k principal | 0.75 | Debt | Long | Germany |
French Republic Government Bond OAT | 577.56 k | 550.00 k principal | 0.75 | Debt | Long | France |
Spain Government Bonds | 570.05 k | 490.00 k principal | 0.74 | Debt | Long | Spain |
U.K. Gilts | 566.08 k | 490.00 k principal | 0.73 | Debt | Long | UK |
Spain Government Bonds | 552.95 k | 520.00 k principal | 0.71 | Debt | Long | Spain |
Spain Government Bonds | 542.63 k | 520.00 k principal | 0.70 | Debt | Long | Spain |
Japan Government Five Year Bonds | 536.85 k | 79.15 mm principal | 0.69 | Debt | Long | Japan |
Japan Government Five Year Bonds | 511.25 k | 75.15 mm principal | 0.66 | Debt | Long | Japan |
Spain Government Bond | 481.16 k | 450.00 k principal | 0.62 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 461.55 k | 430.00 k principal | 0.60 | Debt | Long | Italy |
U.K. Gilts | 459.81 k | 381.00 k principal | 0.59 | Debt | Long | UK |
French Republic Government Bonds OAT | 444.70 k | 390.00 k principal | 0.57 | Debt | Long | France |
Spain Government Bonds | 433.43 k | 400.00 k principal | 0.56 | Debt | Long | Spain |
U.K. Gilts | 432.86 k | 340.00 k principal | 0.56 | Debt | Long | UK |
Japan Government Five Year Bonds | 430.91 k | 63.50 mm principal | 0.56 | Debt | Long | Japan |
Spain Government Bonds | 429.57 k | 388.00 k principal | 0.55 | Debt | Long | Spain |
Japan Government Two Year Bonds | 425.45 k | 62.60 mm principal | 0.55 | Debt | Long | Japan |
U.K. Gilts | 425.06 k | 350.00 k principal | 0.55 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 423.49 k | 400.00 k principal | 0.55 | Debt | Long | Italy |
Canada Government Bonds | 420.97 k | 610.00 k principal | 0.54 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 420.21 k | 400.00 k principal | 0.54 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 419.44 k | 407.00 k principal | 0.54 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 406.37 k | 400.00 k principal | 0.52 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 404.11 k | 380.00 k principal | 0.52 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 382.67 k | 380.00 k principal | 0.49 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 372.02 k | 338.00 k principal | 0.48 | Debt | Long | Italy |
U.K. Gilts | 367.19 k | 300.00 k principal | 0.47 | Debt | Long | UK |
Bundesobligation | 366.69 k | 360.00 k principal | 0.47 | Debt | Long | Germany |
Bundesobligation | 349.90 k | 335.00 k principal | 0.45 | Debt | Long | Germany |
Italy Buoni Poliennali Del Tesoro | 349.87 k | 323.00 k principal | 0.45 | Debt | Long | Italy |
U.K. Gilts | 347.59 k | 290.00 k principal | 0.45 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 346.59 k | 330.00 k principal | 0.45 | Debt | Long | Italy |
Bundesschatzanweisungen | 345.70 k | 320.00 k principal | 0.45 | Debt | Long | Germany |
Canada Government Bonds | 336.89 k | 480.00 k principal | 0.43 | Debt | Long | Canada |
Canada Government Bonds | 336.52 k | 450.00 k principal | 0.43 | Debt | Long | Canada |
Japan Government Five Year Bonds | 335.81 k | 49.35 mm principal | 0.43 | Debt | Long | Japan |
Canada Government Bonds | 335.41 k | 460.00 k principal | 0.43 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 328.24 k | 310.00 k principal | 0.42 | Debt | Long | Italy |
Canada Government Bonds | 324.22 k | 440.00 k principal | 0.42 | Debt | Long | Canada |
Canada Government Bonds | 312.19 k | 450.00 k principal | 0.40 | Debt | Long | Canada |
Japan Government Five Year Bonds | 310.62 k | 45.65 mm principal | 0.40 | Debt | Long | Japan |
Japan Government Two Year Bonds | 310.19 k | 45.65 mm principal | 0.40 | Debt | Long | Japan |
Canada Government Bonds | 307.92 k | 410.00 k principal | 0.40 | Debt | Long | Canada |
Bundesschatzanweisungen | 293.89 k | 270.00 k principal | 0.38 | Debt | Long | Germany |
Japan Government Five Year Bonds | 291.05 k | 42.90 mm principal | 0.38 | Debt | Long | Japan |
Canada Government Bonds | 272.88 k | 370.00 k principal | 0.35 | Debt | Long | Canada |
Japan Government Two Year Bonds | 271.87 k | 40.00 mm principal | 0.35 | Debt | Long | Japan |
Bundesschatzanweisungen | 268.76 k | 250.00 k principal | 0.35 | Debt | Long | Germany |
Japan Government Five Year Bonds | 267.28 k | 39.30 mm principal | 0.34 | Debt | Long | Japan |
New Zealand Government Bond | 261.54 k | 440.00 k principal | 0.34 | Debt | Long | New Zealand |
French Republic Government Bonds OAT | 254.29 k | 243.00 k principal | 0.33 | Debt | Long | France |
Japan Government Two Year Bonds | 253.99 k | 37.40 mm principal | 0.33 | Debt | Long | Japan |
Japan Government Two Year Bonds | 252.52 k | 37.15 mm principal | 0.33 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 251.09 k | 36.75 mm principal | 0.32 | Debt | Long | Japan |
Republic of Austria Government Bonds | 245.68 k | 230.00 k principal | 0.32 | Debt | Long | Austria |
U.K. Gilts | 235.11 k | 200.00 k principal | 0.30 | Debt | Long | UK |
Canada Government Bonds | 235.02 k | 320.00 k principal | 0.30 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 231.36 k | 220.00 k principal | 0.30 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 198.34 k | 180.00 k principal | 0.26 | Debt | Long | Italy |
Japan Government Ten Year Bonds | 197.53 k | 29.05 mm principal | 0.25 | Debt | Long | Japan |
Canada Government Bonds | 192.61 k | 268.00 k principal | 0.25 | Debt | Long | Canada |
Canada Government Bonds | 188.14 k | 260.00 k principal | 0.24 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 174.85 k | 160.00 k principal | 0.23 | Debt | Long | Italy |
Japan Government Ten Year Bonds | 170.91 k | 25.00 mm principal | 0.22 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 170.09 k | 160.00 k principal | 0.22 | Debt | Long | Italy |
Japan Government Twenty Year Bonds | 168.50 k | 23.55 mm principal | 0.22 | Debt | Long | Japan |
Japan Government Two Year Bonds | 159.36 k | 23.45 mm principal | 0.21 | Debt | Long | Japan |
Canada Government Bonds | 136.48 k | 190.00 k principal | 0.18 | Debt | Long | Canada |
Japan Government Ten Year Bonds | 115.25 k | 16.95 mm principal | 0.15 | Debt | Long | Japan |
Spain Government Bonds | 115.13 k | 110.00 k principal | 0.15 | Debt | Long | Spain |
Japan Government Ten Year Bonds | 114.68 k | 16.80 mm principal | 0.15 | Debt | Long | Japan |
Japan Government Two Year Bonds | 111.09 k | 16.35 mm principal | 0.14 | Debt | Long | Japan |
Japan Government Twenty Year Bonds | 107.39 k | 15.40 mm principal | 0.14 | Debt | Long | Japan |
Japan Government Twenty Year Bonds | 104.27 k | 14.65 mm principal | 0.13 | Debt | Long | Japan |
Bundesobligation | 103.67 k | 100.00 k principal | 0.13 | Debt | Long | Germany |
Canadian Government Bond | 77.60 k | 110.00 k principal | 0.10 | Debt | Long | Canada |
Japan Government Twenty Year Bonds | 73.61 k | 10.45 mm principal | 0.10 | Debt | Long | Japan |
Canada Government Bonds | 72.99 k | 100.00 k principal | 0.09 | Debt | Long | Canada |
Spain Government Bond | 40.97 k | 40.00 k principal | 0.05 | Debt | Long | Spain |
Japan Government Twenty Year Bonds | 35.44 k | 5.00 mm principal | 0.05 | Debt | Long | Japan |