Free Float -
 Shares Float -
 Shares Outstanding 9,05 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NASDAQ  | 
                                ISHG
                              | 
                                USD
                              | 
                                03.11.2025 21:00
                              | 
                                75,02 USD
                              | -0,06 USD  
        -0,07 %
      | 
| Asset | Percentage % | 
|---|---|
| Bond | 99,60 % | 
| Cash | 0,40 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Denmark (Kingdom Of) 0.25% | 2,07 % | ||
| Japan (Government Of) 0.1% | 2,05 % | ||
| Sweden (Kingdom Of) 1.5% | 1,95 % | ||
| France (Republic Of) 4.25% | 1,77 % | ||
| Ireland (Republic Of) 3.4% | 1,77 % | ||
| Norway (Kingdom Of) 2% | 1,60 % | ||
| Australia (Commonwealth of) 2.25% | 1,59 % | ||
| Ireland (Republic Of) 3.9% | 1,56 % | ||
| Denmark (Kingdom Of) 1.5% | 1,48 % | 
| Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 18.12.2024 | 1,72 USD | 
| 14.12.2023 | 0,13 USD | 
| 16.12.2021 | 1,01 USD | 
| 18.12.2018 | 1,43 USD | 
| 21.12.2017 | 0,39 USD | 
| 03.08.2015 | 0,07 USD | 
| 24.12.2014 | 0,10 USD | 
| 01.12.2014 | 0,01 USD | 
| 03.11.2014 | 0,02 USD | 
| 01.10.2014 | 0,03 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | ISHG |