ISHG

$76.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$677M
Expense Ratio
0.35%
Dividend Yield (Current)
2.29%
Holdings
185
Inception Date
Jan 21, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.15%
5 Year-0.02%
10 Year+0.05%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Portugal (Republic Of) 2.13% Oct 17, 20282.28%
-Israel (State Of) 2.25% Sep 28, 20281.66%
-Sweden Government Bond 1% 11/12/20261.62%
-Australia Government Bond1.54%
-AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 20281.52%
Top 10 Concentration: 16.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$1.72
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.96%
YTD
+13.66%
1 Year
+13.66%
3 Year
+14.55%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other2.28%
2-Israel (State Of) 2.25% Sep 28, 2028Other1.66%
3-Sweden Government Bond 1% 11/12/2026Other1.62%
4-Australia Government BondOther1.54%
5-AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028Other1.52%
6-Australia Government Bond 0.0275 21-11-2027Other1.51%
7-Government Bond 2.75 10/25/2027Other1.50%
8-Austria (Republic Of) Mtn 0.5% Apr 20, 2027Other1.50%
9-Ireland (republic Of) Regs 0.9% May 15, 2028Other1.49%
10-Austria (Republic Of) 0.75% Feb 20, 2028Other1.47%