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Holding IHVPF?
Track your performance easily
IHVPF Holdings Information
Holdings Count
73Total Assets
709.98MTop 10 Percentage
20.85%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America73 Holdings as of Jul 25, 2024
United States Treasury Notes 2.0% 15-AUG-2025
2.65%
$19.10M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.40%
$17.34M
United States Treasury Notes 0.75% 31-AUG-2026
2.15%
$15.48M
United States Treasury Notes 0.25% 31-OCT-2025
2.01%
$14.49M
United States Treasury Notes 0.75% 31-MAY-2026
1.99%
$14.36M
United States Treasury Notes 2.25% 15-NOV-2025
1.97%
$14.22M
United States Treasury Notes 0.375% 31-DEC-2025
1.97%
$14.19M
United States Treasury Notes 0.75% 30-APR-2026
1.92%
$13.83M
United States Treasury Notes 0.375% 31-JAN-2026
1.92%
$13.83M
United States Treasury Notes 0.375% 30-NOV-2025
1.87%
$13.50M
IHVPF ETF FAQ
What are ETF IHVPF’s top 3 holdings?
IHVPF’s top 3 holdings are United States Treasury Notes 2.0% 15-AUG-2025, LU:B2F16J.F, United States Treasury Notes 0.75% 31-AUG-2026.
What is ETF IHVPF’s holdings count?
ETF IHVPF’s is holdings 73 different assets.
What are the total assets of ETF IHVPF?
ETF IHVPF’s total assets are 709.98M.