Companies included in ISHG Page 2
This is ISHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 461,750,000 | PA | 0.38916% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,462,000 | PA | 0.38215% |
| Canada Government Bonds | Canada Government Bonds | 3,862,000 | PA | 0.375878% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 443,550,000 | PA | 0.373821% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 2,375,000 | PA | 0.365472% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 2,275,000 | PA | 0.350172% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 403,050,000 | PA | 0.34627% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 419,700,000 | PA | 0.343833% |
| Canada Government Bonds | Canada Government Bonds | 3,396,000 | PA | 0.33423% |
| Canada Government Bonds | Canada Government Bonds | 3,300,000 | PA | 0.32164% |
| New Zealand Government Bonds | New Zealand Government Bonds | 4,052,000 | PA | 0.320953% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,042,000 | PA | 0.315916% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,937,000 | PA | 0.314227% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 2,028,000 | PA | 0.312115% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,915,000 | PA | 0.310795% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,850,000 | PA | 0.293228% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 344,450,000 | PA | 0.290096% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 338,750,000 | PA | 0.282881% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,840,000 | PA | 0.281801% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,187,620,000 | PA | 0.280593% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 328,450,000 | PA | 0.276682% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 321,800,000 | PA | 0.270732% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,632,000 | PA | 0.265738% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 305,350,000 | PA | 0.262137% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 299,550,000 | PA | 0.258242% |
| U.K. Gilts | U.K. Gilts | 1,370,000 | PA | 0.256356% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,628,000 | PA | 0.249593% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 287,850,000 | PA | 0.248511% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,590,000 | PA | 0.244451% |
| Canada Government Bonds | Canada Government Bonds | 2,537,000 | PA | 0.24251% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 271,000,000 | PA | 0.228434% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 271,150,000 | PA | 0.222826% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,280,000 | PA | 0.204941% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 241,550,000 | PA | 0.201187% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 243,000,000 | PA | 0.199898% |
| Canada Government Bonds | Canada Government Bonds | 2,090,000 | PA | 0.199896% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 226,300,000 | PA | 0.186933% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 215,250,000 | PA | 0.184897% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 203,150,000 | PA | 0.174064% |
| Bundesobligation | Bundesobligation | 1,140,000 | PA | 0.173953% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 197,650,000 | PA | 0.169562% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 197,400,000 | PA | 0.168998% |
| Netherlands Government Bonds | Netherlands Government Bonds | 1,094,000 | PA | 0.163151% |
| Spain Government Bonds | Spain Government Bonds | 1,044,000 | PA | 0.160517% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 176,300,000 | PA | 0.150746% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 181,200,000 | PA | 0.14774% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 172,200,000 | PA | 0.14512% |
| Spain Government Bonds | Spain Government Bonds | 970,000 | PA | 0.143896% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 162,350,000 | PA | 0.133069% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 811,000 | PA | 0.132862% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 159,150,000 | PA | 0.131711% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 147,050,000 | PA | 0.121966% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 145,800,000 | PA | 0.11919% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 133,750,000 | PA | 0.111812% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 131,250,000 | PA | 0.108408% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 129,800,000 | PA | 0.107835% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 126,250,000 | PA | 0.103835% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 122,750,000 | PA | 0.103655% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 122,950,000 | PA | 0.103515% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 116,100,000 | PA | 0.099221% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 660,000 | PA | 0.098376% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 114,750,000 | PA | 0.095575% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 620,000 | PA | 0.092512% |
| Norway Government Bonds | Norway Government Bonds | 6,234,000 | PA | 0.084779% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 89,950,000 | PA | 0.077083% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 90,350,000 | PA | 0.074467% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 86,850,000 | PA | 0.072271% |
| Canada Government Bonds | Canada Government Bonds | 630,000 | PA | 0.061316% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 70,950,000 | PA | 0.060824% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 52,700,000 | PA | 0.045405% |
| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | 160,000 | PA | 0.025916% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 40,000 | NS | 0.005296% |
SEC N-PORT snapshot as of .