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Holding BKISF?
Track your performance easily
BKISF Holdings Information
Holdings Count
1,165Total Assets
762.15MTop 10 Percentage
16.88%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,165 Holdings as of Nov 20, 2024
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.80%
$218.99M
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
2.01%
$56.39M
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.35%
$37.83M
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.02%
$28.49M
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.98%
$27.51M
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.87%
$24.53M
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
0.73%
$20.51M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.72%
$20.22M
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.71%
$19.97M
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.69%
$19.40M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
92.20%Luxembourg
7.80%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 1,165 different assets.
What are the total assets of ETF BKISF?
ETF BKISF’s total assets are 762.15M.