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Holding BKISF?
Track your performance easily
BKISF Holdings Information
Holdings Count
1,081Total Assets
794.26MTop 10 Percentage
18.36%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,081 Holdings as of Jul 19, 2024
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
8.13%
$206.48M
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
2.28%
$57.92M
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.56%
$39.59M
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.16%
$29.34M
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
1.12%
$28.37M
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
1.00%
$25.37M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.83%
$21.14M
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.82%
$20.88M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
0.74%
$18.88M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.72%
$18.20M
BKISF ETF FAQ
What are ETF BKISF’s top 3 holdings?
BKISF’s top 3 holdings are LU:B2F16J.F, FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051, GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051.
What is ETF BKISF’s holdings count?
ETF BKISF’s is holdings 1,081 different assets.
What are the total assets of ETF BKISF?
ETF BKISF’s total assets are 794.26M.