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IHSFF ETF Holdings Information

IHSFF has a total of 49 holdings. The top 10 holdings account for 30.10%.
Compare
Holdings Count
49
Total Assets
2.53B
Top 10 Percentage
30.10%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Feb 21, 2025
49 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.34%
$157.26M
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.17%
$149.44M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
3.05%
$143.82M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.01%
$141.79M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
2.96%
$139.43M
USD_CASH
United States Treasury Notes 0.125% 15-JUL-2026
2.95%
$138.91M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.93%
$138.01M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.91%
$137.20M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.90%
$136.70M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
2.89%
$136.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.82%United States0.18%Ireland99.82%United States
United States
99.82%
Ireland
0.18%

Breakdown By Smart Score

Currently, no data available

IHSFF ETF FAQ

What are ETF IHSFF’s top 3 holdings?
IHSFF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IHSFF’s holdings count?
    ETF IHSFF’s is holdings 49 different assets.
      What are the total assets of ETF IHSFF?
      ETF IHSFF’s total assets are 2.53B.
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