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IHVPF
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B
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Holding IHVPF?
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IHVPF Holdings Information

IHVPF has a total of 91 holdings. The top 10 holdings account for 16.27%.
Holdings Count
91
Total Assets
731.38M
Top 10 Percentage
16.27%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
91 Holdings as of Dec 20, 2024
91 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
1.83%
$13.28M
USD_CASH
N/A
1.81%
$13.13M
USD_CASH
N/A
1.76%
$12.81M
USD_CASH
N/A
1.74%
$12.62M
USD_CASH
N/A
1.58%
$11.45M
USD_CASH
N/A
1.56%
$11.31M
USD_CASH
N/A
1.53%
$11.11M
USD_CASH
N/A
1.51%
$11.00M
USD_CASH
N/A
1.49%
$10.79M
USD_CASH
N/A
1.47%
$10.71M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.79%United States0.21%Luxembourg99.79%United States
United States
99.79%
Luxembourg
0.21%

Breakdown By Smart Score

Currently, no data available

IHVPF ETF FAQ

What are ETF IHVPF’s top 3 holdings?
IHVPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IHVPF’s holdings count?
    ETF IHVPF’s is holdings 91 different assets.
      What are the total assets of ETF IHVPF?
      ETF IHVPF’s total assets are 731.38M.

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