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ISHFF Holdings Information

ISHFF has a total of 2,691 holdings. The top 10 holdings account for 3.53%.
Compare
Holdings Count
2,691
Total Assets
1.38B
Top 10 Percentage
3.53%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,691 Holdings as of Jan 29, 2025
2,691 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.91%
$121.63M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.21%
$13.61M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.20%
$12.95M
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.20%
$12.65M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.20%
$12.48M
USD_CASH
CVS Health Corporation 4.3% 25-MAR-2028
0.18%
$11.30M
USD_CASH
Wells Fargo & Company 3.526% 24-MAR-2028
0.16%
$10.19M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.16%
$10.08M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.16%
$10.00M
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
$9.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.09%United States1.91%Luxembourg98.09%United States
United States
98.09%
Luxembourg
1.91%

Breakdown By Smart Score

Currently, no data available

ISHFF ETF FAQ

What are ETF ISHFF’s top 3 holdings?
ISHFF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISHFF’s holdings count?
    ETF ISHFF’s is holdings 2,691 different assets.
      What are the total assets of ETF ISHFF?
      ETF ISHFF’s total assets are 1.38B.
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