ISHG
All 197 Holdings
Today| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —Portugal (republic OF) 2.13% 10/17/2028 | 2.14% | $21.39 | 162K | $17.9M |
| 2 | —Portugal (republic OF) 1.95% 06/15/2029 | 1.84% | $18.37 | 141K | $15.3M |
| 3 | —Netherlands (kingdom OF) 0.75% 07/15/2028 | 1.64% | $16.39 | 127K | $13.7M |
| 4 | —Israel (state OF) 2.25% 09/28/2028 | 1.48% | $14.81 | 398K | $12.4M |
| 5 | —Belgium Kingdom OF (government) 0.80% 06/22/2028 | 1.46% | $14.62 | 113K | $12.2M |
| 6 | —Austria (republic OF) 0.50% 02/20/2029 | 1.40% | $14.01 | 110K | $11.7M |
| 7 | —FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 | 1.40% | $13.97 | 108K | $11.7M |
| 8 | —IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 1.31% | $13.12 | 102K | $11.0M |
| 9 | —FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 1.31% | $13.06 | 99K | $10.9M |
| 10 | —Sweden (kingdom OF) 0.75% 05/12/2028 | 1.28% | $12.84 | 1.1M | $10.7M |
| 11 | —AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 | 1.26% | $12.64 | 156K | $10.6M |
| 12 | —FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 | 1.26% | $12.57 | 99K | $10.5M |
| 13 | —Belgium Kingdom OF (government) 0.90% 06/22/2029 | 1.24% | $12.44 | 99K | $10.4M |
| 14 | —FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 | 1.22% | $12.15 | 98K | $10.2M |
| 15 | —UK CONV GILT RegS 4.38% 03/07/2028 | 1.20% | $11.97 | 75K | $10.0M |
| 16 | —Belgium Kingdom OF (government) 5.50% 03/28/2028 | 1.18% | $11.83 | 85K | $9.9M |
| 17 | —AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 | 1.15% | $11.54 | 143K | $9.6M |
| 18 | —IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | 1.14% | $11.38 | 87K | $9.5M |
| 19 | —Israel (state OF) 3.75% 02/28/2029 | 1.13% | $11.34 | 297K | $9.5M |
| 20 | —Austria (republic OF) 0.75% 02/20/2028 | 1.13% | $11.30 | 86K | $9.4M |
| 21 | —AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 | 1.12% | $11.23 | 139K | $9.4M |
| 22 | —Israel (state OF) 4.60% 08/31/2029 | 1.12% | $11.22 | 288K | $9.4M |
| 23 | —Netherlands (kingdom OF) 0.00% 01/15/2029 | 1.10% | $11.03 | 88K | $9.2M |
| 24 | —France (republic OF) 2.40% 09/24/2028 | 1.09% | $10.93 | 83K | $9.1M |
| 25 | —NEW Zealand (government OF) 3.00% 04/20/2029 | 1.06% | $10.61 | 161K | $8.9M |
| 26 | —Finland (republic OF) 0.50% 09/15/2029 | 1.05% | $10.53 | 85K | $8.8M |
| 27 | —Finland (republic OF) 2.88% 04/15/2029 | 1.05% | $10.51 | 79K | $8.8M |
| 28 | —AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 | 1.01% | $10.13 | 123K | $8.5M |
| 29 | —UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 | 1.00% | $10.05 | 63K | $8.4M |
| 30 | —NEW Zealand (government OF) 0.25% 05/15/2028 | 0.99% | $9.86 | 154K | $8.2M |
| 31 | —Netherlands (kingdom OF) 0.25% 07/15/2029 | 0.95% | $9.54 | 76K | $8.0M |
| 32 | —Singapore (republic OF) 2.88% 07/01/2029 | 0.95% | $9.46 | 99K | $7.9M |
| 33 | —UK CONV GILT RegS 4.13% 07/22/2029 | 0.92% | $9.18 | 58K | $7.7M |
| 34 | —Norway Kingdom OF (government) 1.75% 09/06/2029 | 0.91% | $9.15 | 766K | $7.6M |
| 35 | —Singapore (republic OF) 2.63% 05/01/2028 | 0.91% | $9.14 | 97K | $7.6M |
| 36 | —Netherlands (kingdom OF) 5.50% 01/15/2028 | 0.91% | $9.06 | 65K | $7.6M |
| 37 | —Finland (republic OF) 0.50% 09/15/2028 | 0.90% | $9.03 | 70K | $7.5M |
| 38 | —FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | 0.90% | $8.99 | 69K | $7.5M |
| 39 | —UK CONV GILT RegS 4.50% 06/07/2028 | 0.90% | $8.99 | 56K | $7.5M |
| 40 | —Denmark (kingdom OF) 0.50% 11/15/2027 | 0.89% | $8.93 | 507K | $7.5M |
| 41 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 | 0.82% | $8.15 | 63K | $6.8M |
| 42 | —UK CONV GILT RegS 0.50% 01/31/2029 | 0.81% | $8.11 | 55K | $6.8M |
| 43 | —ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027 | 0.81% | $8.10 | 61K | $6.8M |
| 44 | —Austria (republic OF) 2.90% 05/23/2029 | 0.77% | $7.68 | 57K | $6.4M |
| 45 | —Finland (republic OF) 2.75% 07/04/2028 | 0.76% | $7.59 | 57K | $6.3M |
| 46 | —Singapore (republic OF) 2.88% 08/01/2028 | 0.75% | $7.47 | 78K | $6.2M |
| 47 | —Canada (government OF) 2.25% 02/01/2028 | 0.73% | $7.25 | 85K | $6.1M |
| 48 | —Israel (state OF) 4.10% 07/31/2028 | 0.72% | $7.22 | 188K | $6.0M |
| 49 | —Belgium Kingdom OF (government) 2.70% 10/22/2029 | 0.71% | $7.13 | 54K | $6.0M |
| 50 | —Austria (republic OF) 0.00% 10/20/2028 | 0.71% | $7.07 | 56K | $5.9M |
| 51 | —UK CONV GILT RegS 0.13% 01/31/2028 | 0.71% | $7.05 | 46K | $5.9M |
| 52 | —Singapore (republic OF) 3.00% 04/01/2029 | 0.70% | $6.99 | 73K | $5.8M |
| 53 | —FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 | 0.69% | $6.89 | 49K | $5.8M |
| 54 | —Norway Kingdom OF (government) 2.00% 04/26/2028 | 0.68% | $6.85 | 551K | $5.7M |
| 55 | —France (republic OF) 2.40% 09/24/2029 | 0.68% | $6.77 | 52K | $5.7M |
| 56 | —Canada (government OF) 4.00% 03/01/2029 | 0.66% | $6.60 | 76K | $5.5M |
| 57 | —Spain (kingdom OF) 1.40% 04/30/2028 | 0.65% | $6.53 | 50K | $5.5M |
| 58 | —Spain (kingdom OF) 3.50% 05/31/2029 | 0.65% | $6.52 | 48K | $5.4M |
| 59 | —Spain (kingdom OF) 1.45% 04/30/2029 | 0.65% | $6.47 | 50K | $5.4M |
| 60 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 | 0.65% | $6.47 | 51K | $5.4M |
| 61 | —Korea (republic OF) 2.25% 06/10/2028 | 0.63% | $6.34 | 75.7M | $5.3M |
| 62 | —Denmark Kingdom OF (government) 2.00% 11/15/2028 | 0.62% | $6.17 | 349K | $5.2M |
| 63 | —Canada (government OF) 2.50% 05/01/2028 | 0.61% | $6.05 | 71K | $5.1M |
| 64 | —Austria (republic OF) 2.50% 10/20/2029 | 0.60% | $6.00 | 45K | $5.0M |
| 65 | —Spain (kingdom OF) 1.40% 07/30/2028 | 0.60% | $5.98 | 46K | $5.0M |
| 66 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 | 0.60% | $5.97 | 45K | $5.0M |
| 67 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 | 0.59% | $5.92 | 45K | $4.9M |
| 68 | —Spain (kingdom OF) 5.15% 10/31/2028 | 0.59% | $5.91 | 42K | $4.9M |
| 69 | —Canada (government OF) 3.50% 09/01/2029 | 0.58% | $5.81 | 67K | $4.9M |
| 70 | —Spain (kingdom OF) 0.00% 01/31/2028 | 0.58% | $5.79 | 45K | $4.8M |
| 71 | —Spain (kingdom OF) 0.80% 07/30/2029 | 0.58% | $5.77 | 46K | $4.8M |
| 72 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 | 0.57% | $5.73 | 43K | $4.8M |
| 73 | —Korea (republic OF) 2.75% 12/10/2028 | 0.57% | $5.70 | 68.1M | $4.8M |
| 74 | —Italy (republic OF) 4.75% 09/01/2028 | 0.56% | $5.61 | 41K | $4.7M |
| 75 | —ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 | 0.56% | $5.61 | 42K | $4.7M |
| 76 | —Canada (government OF) 2.75% 08/01/2028 | 0.55% | $5.55 | 65K | $4.6M |
| 77 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 | 0.55% | $5.51 | 43K | $4.6M |
| 78 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 | 0.55% | $5.48 | 44K | $4.6M |
| 79 | —UK CONV GILT RegS 0.88% 10/22/2029 | 0.54% | $5.43 | 38K | $4.5M |
| 80 | —Spain (kingdom OF) 2.35% 03/31/2029 | 0.53% | $5.25 | 40K | $4.4M |
| 81 | —Spain (kingdom OF) 2.40% 05/31/2028 | 0.52% | $5.24 | 39K | $4.4M |
| 82 | —UK CONV GILT RegS 1.63% 10/22/2028 | 0.51% | $5.15 | 34K | $4.3M |
| 83 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 | 0.51% | $5.11 | 40K | $4.3M |
| 84 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 | 0.50% | $4.97 | 37K | $4.1M |
| 85 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 | 0.48% | $4.82 | 36K | $4.0M |
| 86 | —ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 | 0.47% | $4.69 | 35K | $3.9M |
| 87 | —Canada (government OF) 2.50% 11/01/2027 | 0.47% | $4.67 | 55K | $3.9M |
| 88 | —Spain (kingdom OF) 1.45% 10/31/2027 | 0.46% | $4.58 | 35K | $3.8M |
| 89 | —Japan (government OF) 5YR #170 0.60% 06/20/2029 | 0.45% | $4.51 | 6.2M | $3.8M |
| 90 | —Korea (republic OF) 3.25% 03/10/2029 | 0.45% | $4.49 | 53.6M | $3.8M |
| 91 | —SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 | 0.45% | $4.46 | 33K | $3.7M |
| 92 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 | 0.44% | $4.38 | 33K | $3.7M |
| 93 | —Korea (republic OF) 2.88% 12/10/2027 | 0.44% | $4.37 | 52.1M | $3.6M |
| 94 | —UK CONV GILT RegS 4.25% 12/07/2027 | 0.43% | $4.30 | 27K | $3.6M |
| 95 | —GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 | 0.42% | $4.22 | 32K | $3.5M |
| 96 | —Japan (government OF) 2YR #489 2.00% 10/01/2028 | 0.42% | $4.20 | 5.6M | $3.5M |
| 97 | —ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 | 0.42% | $4.16 | 31K | $3.5M |
| 98 | —ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 | 0.41% | $4.08 | 31K | $3.4M |
| 99 | —Korea (republic OF) 3.25% 03/10/2028 | 0.41% | $4.06 | 48.4M | $3.4M |
| 100 | —ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 | 0.40% | $4.03 | 30K | $3.4M |
| 101 | —Canada (government OF) 3.25% 09/01/2028 | 0.40% | $3.96 | 46K | $3.3M |
| 102 | —ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 | 0.40% | $3.96 | 29K | $3.3M |
| 103 | —ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 | 0.39% | $3.94 | 30K | $3.3M |
| 104 | —Japan (government OF) 2YR #478 1.00% 11/01/2027 | 0.39% | $3.88 | 5.1M | $3.2M |
| 105 | —Japan (government OF) 5YR #167 0.40% 03/20/2029 | 0.39% | $3.87 | 5.3M | $3.2M |
| 106 | —ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | 0.38% | $3.80 | 29K | $3.2M |
| 107 | —Korea (republic OF) 2.63% 06/10/2028 | 0.38% | $3.75 | 44.8M | $3.1M |
| 108 | —Japan (government OF) 2YR #488 1.70% 09/01/2028 | 0.37% | $3.72 | 4.9M | $3.1M |
| 109 | —ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 | 0.37% | $3.71 | 28K | $3.1M |
| 110 | —ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 | 0.36% | $3.64 | 28K | $3.0M |
| 111 | —Korea (republic OF) 1.88% 06/10/2029 | 0.36% | $3.64 | 43.4M | $3.0M |
| 112 | —Japan (government OF) 2YR #482 1.30% 03/01/2028 | 0.36% | $3.58 | 4.8M | $3.0M |
| 113 | —ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 | 0.36% | $3.58 | 26K | $3.0M |
| 114 | —ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 | 0.36% | $3.56 | 28K | $3.0M |
| 115 | —Japan (government OF) 2YR #483 1.40% 04/01/2028 | 0.35% | $3.54 | 4.7M | $3.0M |
| 116 | —ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 | 0.35% | $3.53 | 27K | $2.9M |
| 117 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 04/13/2028 | 0.35% | $3.49 | 26K | $2.9M |
| 118 | —SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 06/12/2028 | 0.35% | $3.48 | 27K | $2.9M |
| 119 | —ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 | 0.35% | $3.48 | 27K | $2.9M |
| 120 | —Japan (government OF) 5YR #174 0.70% 09/20/2029 | 0.34% | $3.43 | 4.7M | $2.9M |
| 121 | —Japan (government OF) 2YR #485 1.40% 06/01/2028 | 0.34% | $3.35 | 4.4M | $2.8M |
| 122 | —Korea (republic OF) 5.50% 03/10/2028 | 0.33% | $3.33 | 34.8M | $2.8M |
| 123 | —Japan (government OF) 2YR #486 1.40% 07/01/2028 | 0.33% | $3.29 | 4.4M | $2.7M |
| 124 | —ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | 0.33% | $3.29 | 25K | $2.7M |
| 125 | —Korea (republic OF) 3.50% 09/10/2028 | 0.33% | $3.26 | 38.9M | $2.7M |
| 126 | —Germany (federal Republic OF) 2.00% 12/16/2027 | 0.33% | $3.26 | 24K | $2.7M |
| 127 | —Japan (government OF) 2YR #480 1.10% 01/01/2028 | 0.32% | $3.24 | 4.3M | $2.7M |
| 128 | —Japan (government OF) 20yr #110 2.10% 03/20/2029 | 0.31% | $3.07 | 4.1M | $2.6M |
| 129 | —Japan (government OF) 2YR #484 1.40% 05/01/2028 | 0.31% | $3.06 | 4.1M | $2.6M |
| 130 | —Japan (government OF) 2YR #479 1.00% 12/01/2027 | 0.30% | $3.03 | 4.0M | $2.5M |
| 131 | —Korea (republic OF) 3.00% 09/10/2029 | 0.30% | $3.01 | 35.9M | $2.5M |
| 132 | —Canada (government OF) 3.50% 03/01/2028 | 0.29% | $2.95 | 34K | $2.5M |
| 133 | —ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 | 0.29% | $2.94 | 22K | $2.5M |
| 134 | —Japan (government OF) 2YR #481 1.30% 02/01/2028 | 0.29% | $2.88 | 3.8M | $2.4M |
| 135 | —Japan (government OF) 2YR #487 1.50% 08/01/2028 | 0.28% | $2.77 | 3.7M | $2.3M |
| 136 | —GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 | 0.27% | $2.72 | 20K | $2.3M |
| 137 | —ITALY (REPUBLIC OF) RegS 3.00% 09/15/2029 | 0.27% | $2.68 | 20K | $2.2M |
| 138 | —BLK CSH FND Treasury SL Agency | 0.26% | $2.60 | 2.2M | $2.2M |
| 139 | —Canada (government OF) 2.25% 06/01/2029 | 0.25% | $2.52 | 30K | $2.1M |
| 140 | —GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 | 0.24% | $2.36 | 17K | $2.0M |
| 141 | —UK CONV GILT RegS 6.00% 12/07/2028 | 0.23% | $2.32 | 14K | $1.9M |
| 142 | —Japan (government OF) 5YR #158 0.10% 03/20/2028 | 0.22% | $2.15 | 2.9M | $1.8M |
| 143 | —Japan (government OF) 20yr #105 2.10% 09/20/2028 | 0.21% | $2.06 | 2.7M | $1.7M |
| 144 | —Japan (government OF) 5YR #166 0.40% 12/20/2028 | 0.20% | $1.99 | 2.7M | $1.7M |
| 145 | —Japan (government OF) 20yr #113 2.10% 09/20/2029 | 0.18% | $1.84 | 2.4M | $1.5M |
| 146 | —Japan (government OF) 10yr #351 0.10% 06/20/2028 | 0.17% | $1.74 | 2.4M | $1.5M |
| 147 | —Japan (government OF) 10yr #350 0.10% 03/20/2028 | 0.17% | $1.67 | 2.3M | $1.4M |
| 148 | —Japan (government OF) 20yr #100 2.20% 03/20/2028 | 0.16% | $1.64 | 2.2M | $1.4M |
| 149 | —Korea (republic OF) 2.38% 12/10/2028 | 0.16% | $1.61 | 19.2M | $1.3M |
| 150 | —GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 | 0.16% | $1.58 | 12K | $1.3M |
| 151 | —Japan (government OF) 20yr #99 2.10% 12/20/2027 | 0.16% | $1.55 | 2.1M | $1.3M |
| 152 | —GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 12/13/2028 | 0.15% | $1.52 | 11K | $1.3M |
| 153 | —Italy (republic OF) 3.00% 10/30/2028 | 0.15% | $1.51 | 11K | $1.3M |
| 154 | —Korea (republic OF) 3.00% 03/10/2028 | 0.15% | $1.47 | 17.5M | $1.2M |
| 155 | —Japan (government OF) 5YR #168 0.60% 03/20/2029 | 0.14% | $1.42 | 1.9M | $1.2M |
| 156 | —Japan (government OF) 10yr #356 0.10% 09/20/2029 | 0.14% | $1.42 | 2.0M | $1.2M |
| 157 | —Japan (government OF) 10yr #352 0.10% 09/20/2028 | 0.13% | $1.35 | 1.8M | $1.1M |
| 158 | —Japan (government OF) 10yr #353 0.10% 12/20/2028 | 0.13% | $1.32 | 1.8M | $1.1M |
| 159 | —Japan (government OF) 5YR #163 0.40% 09/20/2028 | 0.13% | $1.28 | 1.8M | $1.1M |
| 160 | —EUR Cash | 0.12% | $1.25 | 9,276 | $1.0M |
| 161 | —Japan (government OF) 5YR #165 0.30% 12/20/2028 | 0.12% | $1.19 | 1.6M | $992K |
| 162 | —Japan (government OF) 5YR #157 0.20% 03/20/2028 | 0.12% | $1.18 | 1.6M | $983K |
| 163 | —BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 | 0.11% | $1.13 | 8,114 | $941K |
| 164 | —Japan (government OF) 10yr #349 0.10% 12/20/2027 | 0.11% | $1.09 | 1.5M | $912K |
| 165 | —Japan (government OF) 5YR #164 0.20% 12/20/2028 | 0.11% | $1.06 | 1.5M | $889K |
| 166 | —Japan (government OF) 20yr #111 2.20% 06/20/2029 | 0.10% | $0.98 | 1.3M | $820K |
| 167 | —Japan (government OF) 5YR #161 0.30% 06/20/2028 | 0.10% | $0.97 | 1.3M | $809K |
| 168 | —Japan (government OF) 5YR #156 0.20% 12/20/2027 | 0.10% | $0.97 | 1.3M | $806K |
| 169 | —Japan (government OF) 20yr #102 2.40% 06/20/2028 | 0.09% | $0.95 | 1.2M | $791K |
| 170 | —Japan (government OF) 5YR #159 0.10% 06/20/2028 | 0.09% | $0.93 | 1.3M | $775K |
| 171 | —Japan (government OF) 20yr #108 1.90% 12/20/2028 | 0.09% | $0.88 | 1.2M | $738K |
| 172 | —Japan (government OF) 5YR #160 0.20% 06/20/2028 | 0.07% | $0.67 | 911K | $556K |
| 173 | —Japan (government OF) 20yr #104 2.10% 06/20/2028 | 0.07% | $0.66 | 874K | $551K |
| 174 | —Japan (government OF) 5YR #155 0.30% 12/20/2027 | 0.06% | $0.65 | 871K | $540K |
| 175 | —Japan (government OF) 20yr #101 2.40% 03/20/2028 | 0.06% | $0.62 | 802K | $513K |
| 176 | —Spain (kingdom OF) 6.00% 01/31/2029 | 0.06% | $0.58 | 4,067 | $484K |
| 177 | —Canada (government OF) 2.00% 06/01/2028 | 0.05% | $0.53 | 6,324 | $445K |
| 178 | —GBP Cash | 0.04% | $0.45 | 2,791 | $376K |
| 179 | —Japan (government OF) 20yr #112 2.10% 06/20/2029 | 0.04% | $0.42 | 561K | $354K |
| 180 | —Japan (government OF) 20yr #103 2.30% 06/20/2028 | 0.04% | $0.41 | 528K | $338K |
| 181 | —AUD Cash | 0.03% | $0.28 | 3,368 | $236K |
| 182 | —SEK Cash | 0.02% | $0.24 | 20K | $204K |
| 183 | —NOK Cash | 0.02% | $0.24 | 19K | $200K |
| 184 | —CAD Cash | 0.02% | $0.23 | 2,729 | $196K |
| 185 | —SGD Cash | 0.02% | $0.21 | 2,244 | $175K |
| 186 | —ILS Cash | 0.02% | $0.20 | 5,258 | $167K |
| 187 | —KRW Cash | 0.02% | $0.17 | 2.0M | $141K |
| 188 | —JPY Cash | 0.01% | $0.14 | 181K | $114K |
| 189 | —DKK Cash | 0.01% | $0.12 | 6,457 | $97K |
| 190 | —NZD Cash | 0.01% | $0.10 | 1,449 | $82K |
| 191 | —Korea (republic OF) 3.50% 06/10/2029 | 0.01% | $0.06 | 676K | $47K |
| 192 | —Canada (government OF) 3.00% 11/01/2028 | 0.00% | $0.05 | 540 | $39K |
| 193 | —Japan (government OF) 5YR #162 0.30% 09/20/2028 | 0.00% | $0.04 | 51K | $31K |
| 194 | —Japan (government OF) 20yr #106 2.20% 09/20/2028 | 0.00% | $0.03 | 36K | $23K |
| 195 | —Japan (government OF) 10yr #355 0.10% 06/20/2029 | 0.00% | $0.02 | 33K | $20K |
| 196 | —CHF Cash | 0.00% | $0.00 | 17 | $2K |
| 197 | —Cash | −0.25% | −$2.52 | -21K | −$2.1M |
| All 197 holdings | 100.00% | $1,000.00 | $835.4M |
IShares · ISHG · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake