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ISHUF ETF Holdings Information

ISHUF has a total of 79 holdings. The top 10 holdings account for 35.18%.
Compare
Holdings Count
79
Total Assets
14.63B
Top 10 Percentage
35.18%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
79 Holdings as of Feb 21, 2025
79 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.87%
$2.09B
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
4.31%
$911.83M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.24%
$684.01M
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
3.03%
$641.51M
USD_CASH
United States Treasury Bills 0.0% 15-APR-2025
2.97%
$628.08M
USD_CASH
United States Treasury Bills 0.0% 28-NOV-2025
2.72%
$575.43M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
2.31%
$489.13M
USD_CASH
United States Treasury Bills 0.0% 22-JAN-2026
2.28%
$481.65M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
2.24%
$473.82M
USD_CASH
United States Treasury Bills 0.0% 18-MAR-2025
2.20%
$465.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.13%United States9.87%Ireland90.13%United States
United States
90.13%
Ireland
9.87%

Breakdown By Smart Score

Currently, no data available

ISHUF ETF FAQ

What are ETF ISHUF’s top 3 holdings?
ISHUF’s top 3 holdings are IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF ISHUF’s holdings count?
    ETF ISHUF’s is holdings 79 different assets.
      What are the total assets of ETF ISHUF?
      ETF ISHUF’s total assets are 14.63B.
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