ISHG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.05% at a quoted market price (level 1), 23 issuer countries.

ISHG's largest investment is Portugal Obrigacoes Do Tesouro OT at 2.29% of net assets. Ireland Government Bonds and Sweden Government Bonds follow; the three together are 5.59%. Ten companies are 14.73% of the fund; the other 177 share the rest. Among the 192 bond funds measured here, ISHG behaves like 120.4 holdings against a median of 236.4 — 2.0 times more concentrated than the median. Across 27 quarterly filings ISHG has become less concentrated: it behaved like 78 at 2019-10-31 and 110.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 23 positions were added and 22 dropped; 17.9% of the weight moved. France is the largest country at 10.17% of the portfolio, across 23 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2020-10-31 and 2026-04-30, ISHG went from behaving like 78 equally weighted positions to 110.2 — 41% more, while its top ten went from 21.76% to 16.15% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 187 positions in ISHG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ISHG.csv.gz.

Share of ISHG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ISHG's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ISHG.json · all funds.

162 positions became 163: 23 added (12.6% of the fund at the later date), 22 dropped (10.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ISHG compared this way, as a feed: changes.xml · all funds: filings received.

New: French Republic Government Bonds OAT (1.29%), Netherlands Government Bonds (1.15%), Republic of Austria Government Bonds (1.05%), KOREA TREASURY BOND (0.92%), Israel Government Bonds - Fixed (0.92%), KOREA TREASURY BOND (0.81%). Gone: Singapore Government Bonds (1.60%), Norway Government Bonds (0.97%), Netherlands Government Bonds (0.97%), U.K. Gilts (0.89%), French Republic Government Bonds OAT (0.85%), U.K. Gilts (0.69%).

99.95% debt, 0.05% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of ISHG (120.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.