ISHG holdings: 182 positions
ISHG held 182 positions as of Oct 13, 2026. Portugal (republic Of) is the largest at 2.08%; the top 10 are 14.9% of the fund.
The largest 100 of 182 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Portugal (republic Of) | 2.08% |
| 2 | Netherlands (kingdom Of) | 1.64% |
| 3 | Portugal (republic Of) | 1.63% |
| 4 | Belgium Kingdom of (government) | 1.49% |
| 5 | Austria (republic Of) | 1.42% |
| 6 | Austria (republic Of) | 1.41% |
| 7 | FRANCE (REPUBLIC OF) RegS | 1.37% |
| 8 | FRANCE (REPUBLIC OF) RegS | 1.32% |
| 9 | AUSTRALIA (COMMONWEALTH OF) RegS | 1.28% |
| 10 | FRANCE (REPUBLIC OF) RegS | 1.27% |
| 11 | IRELAND (REPUBLIC OF) RegS | 1.25% |
| 12 | Belgium Kingdom of (government) | 1.24% |
| 13 | FRANCE (REPUBLIC OF) RegS | 1.23% |
| 14 | UK CONV GILT RegS | 1.21% |
| 15 | Sweden (kingdom Of) | 1.21% |
| 16 | Israel (state Of) | 1.20% |
| 17 | Belgium Kingdom of (government) | 1.16% |
| 18 | AUSTRALIA (COMMONWEALTH OF) RegS | 1.15% |
| 19 | IRELAND (REPUBLIC OF) RegS | 1.14% |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS | 1.13% |
| 21 | FRANCE (REPUBLIC OF) RegS | 1.12% |
| 22 | France (republic Of) | 1.11% |
| 23 | Finland (republic Of) | 1.09% |
| 24 | Netherlands (kingdom Of) | 1.08% |
| 25 | Israel (state Of) | 1.07% |
| 26 | NEW Zealand (government Of) | 1.06% |
| 27 | AUSTRALIA (COMMONWEALTH OF) RegS | 1.04% |
| 28 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 1.00% |
| 29 | Austria (republic Of) | 0.98% |
| 30 | Netherlands (kingdom Of) | 0.96% |
| 31 | FRANCE (REPUBLIC OF) RegS | 0.94% |
| 32 | Singapore (republic Of) | 0.92% |
| 33 | UK CONV GILT RegS | 0.91% |
| 34 | Finland (republic Of) | 0.91% |
| 35 | NEW Zealand (government Of) | 0.90% |
| 36 | Denmark (kingdom Of) | 0.90% |
| 37 | Netherlands (kingdom Of) | 0.89% |
| 38 | Finland (republic Of) | 0.89% |
| 39 | Portugal (republic Of) | 0.87% |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.86% |
| 41 | Norway Kingdom of (government) | 0.82% |
| 42 | Singapore (republic Of) | 0.80% |
| 43 | ITALY (REPUBLIC OF) RegS | 0.80% |
| 44 | Korea (republic Of) | 0.79% |
| 45 | Israel (state Of) | 0.79% |
| 46 | UK CONV GILT RegS | 0.78% |
| 47 | Israel (state Of) | 0.77% |
| 48 | Singapore (republic Of) | 0.76% |
| 49 | Finland (republic Of) | 0.76% |
| 50 | Austria (republic Of) | 0.75% |
| 51 | Israel (state Of) | 0.74% |
| 52 | Canada (government Of) | 0.74% |
| 53 | UK CONV GILT RegS | 0.73% |
| 54 | Singapore (republic Of) | 0.72% |
| 55 | UK CONV GILT RegS | 0.68% |
| 56 | Canada (government Of) | 0.68% |
| 57 | FRANCE (REPUBLIC OF) RegS | 0.68% |
| 58 | Belgium Kingdom of (government) | 0.67% |
| 59 | Norway Kingdom of (government) | 0.67% |
| 60 | France (republic Of) | 0.67% |
| 61 | Spain (kingdom Of) | 0.66% |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.65% |
| 63 | Spain (kingdom Of) | 0.65% |
| 64 | Spain (kingdom Of) | 0.64% |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.61% |
| 66 | Spain (kingdom Of) | 0.61% |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.60% |
| 68 | Canada (government Of) | 0.59% |
| 69 | Korea (republic Of) | 0.59% |
| 70 | Italy (republic Of) | 0.58% |
| 71 | Spain (kingdom Of) | 0.58% |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.58% |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.57% |
| 74 | Spain (kingdom Of) | 0.57% |
| 75 | Canada (government Of) | 0.56% |
| 76 | Denmark Kingdom of (government) | 0.56% |
| 77 | Spain (kingdom Of) | 0.55% |
| 78 | Canada (government Of) | 0.54% |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.54% |
| 80 | Canada (government Of) | 0.53% |
| 81 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.53% |
| 82 | Spain (kingdom Of) | 0.51% |
| 83 | UK CONV GILT RegS | 0.51% |
| 84 | ITALY (REPUBLIC OF) RegS | 0.50% |
| 85 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.49% |
| 86 | Japan (government Of) 5YR #170 | 0.48% |
| 87 | ITALY (REPUBLIC OF) RegS | 0.48% |
| 88 | Spain (kingdom Of) | 0.47% |
| 89 | Korea (republic Of) | 0.47% |
| 90 | Japan (government Of) 2YR #478 | 0.45% |
| 91 | Korea (republic Of) | 0.44% |
| 92 | SLOVAKIA (REPUBLIC OF) RegS | 0.44% |
| 93 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.43% |
| 94 | ITALY (REPUBLIC OF) RegS | 0.43% |
| 95 | Spain (kingdom Of) | 0.43% |
| 96 | UK CONV GILT RegS | 0.42% |
| 97 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.42% |
| 98 | ITALY (REPUBLIC OF) RegS | 0.41% |
| 99 | ITALY (REPUBLIC OF) RegS | 0.40% |
| 100 | Korea (republic Of) | 0.40% |
| ILS Cash | 0.03% | |
| AUD Cash | 0.03% | |
| SEK Cash | 0.03% | |
| NZD Cash | 0.03% | |
| JPY Cash | 0.02% | |
| KRW Cash | 0.02% | |
| BLK Csh Fnd Treasury Sl Agency | 0.02% | |
| DKK Cash | 0.02% | |
| SGD Cash | 0.02% | |
| GBP Cash | 0.02% | |
| CAD Cash | 0.01% | |
| EUR Cash | 0.01% | |
| NOK Cash | 0.00% | |
| USD Cash | 0.00% | |
| CHF Cash | 0.00% | |
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ISHG, data as of Oct 13, 2026. https://etfiq.com/funds/ishg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ISHG. Retrieved from https://etfiq.com/funds/ishg/holdings/
[Holdings of ISHG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ishg/holdings/)
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