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IRSIF ETF Holdings Information
Holdings Count
183Total Assets
201.09MTop 10 Percentage
16.03%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Developed Markets183 Holdings as of Feb 21, 2025
Western Digital Corporation 4.75% 15-FEB-2026
2.94%
$27.27M
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.37%
$21.99M
UniCredit S.p.A. 7.296% 02-APR-2034
1.70%
$15.73M
Newell Brands Inc. 5.7% 01-APR-2026
1.58%
$14.66M
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.46%
$13.49M
Mundys S.p.A. 1.875% 13-JUL-2027
1.35%
$12.54M
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
$12.00M
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.23%
$11.43M
ZF Europe Finance BV 2.0% 23-FEB-2026
1.07%
$9.88M
Renault SA 2.0% 28-SEP-2026
1.02%
$9.47M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.23%Luxembourg
0.77%Breakdown By Smart Score
Currently, no data available
IRSIF ETF FAQ
What are ETF IRSIF’s top 3 holdings?
IRSIF’s top 3 holdings are USD_CASH, VOD4814987, USD_CASH.
What is ETF IRSIF’s holdings count?
ETF IRSIF’s is holdings 183 different assets.
What are the total assets of ETF IRSIF?
ETF IRSIF’s total assets are 201.09M.