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BKISF Holdings Information
Holdings Count
1,167Total Assets
839.19MTop 10 Percentage
13.64%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,167 Holdings as of Jan 28, 2025
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.06%
$105.12M
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
2.13%
$55.24M
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.43%
$36.96M
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.08%
$27.96M
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
1.05%
$27.16M
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.93%
$24.02M
GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-JUL-2054
0.77%
$19.95M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.76%
$19.75M
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.76%
$19.56M
UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
0.68%
$17.64M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
95.94%Luxembourg
4.06%Breakdown By Smart Score
Currently, no data available
BKISF ETF FAQ
What are ETF BKISF’s top 3 holdings?
BKISF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
What is ETF BKISF’s holdings count?
ETF BKISF’s is holdings 1,167 different assets.
What are the total assets of ETF BKISF?
ETF BKISF’s total assets are 839.19M.