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

IHVPF has a total of 91 holdings. The top 10 holdings account for 16.96%.
Holdings Count
91
Total Assets
712.61M
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
91 Holdings as of Nov 08, 2024
91 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.375% 31-DEC-2025
1.88%
$13.26M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
1.87%
$13.24M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
1.85%
$13.09M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.84%
$13.00M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.76%
$12.45M
USD_CASH
United States Treasury Notes 1.625% 15-FEB-2026
1.62%
$11.48M
USD_CASH
United States Treasury Notes 0.75% 30-APR-2026
1.56%
$10.99M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.54%
$10.91M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
1.52%
$10.74M
USD_CASH
United States Treasury Notes 1.5% 15-AUG-2026
1.52%
$10.74M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.94%United States0.06%Luxembourg99.94%United States
United States
99.94%
Luxembourg
0.06%

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 712.61M.
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