Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISGAF?
Track your performance easily
ISGAF Holdings Information
Holdings Count
1,280Total Assets
3.81BTop 10 Percentage
1.54%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,280 Holdings as of Aug 22, 2024
U.S. Dollar
0.29%
$30.88M
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
$19.85M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.80M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
$15.78M
China Development Bank 3.48% 08-JAN-2029
0.14%
$15.29M
France 1.5% 25-MAY-2031
0.13%
$13.77M
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
$12.85M
United States Treasury Notes 2.375% 30-APR-2026
0.12%
$12.76M
China Development Bank 3.05% 25-AUG-2026
0.12%
$12.61M
Government of China 2.28% 25-NOV-2025
0.11%
$12.31M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Breakdown By Smart Score
Currently, no data available
ISGAF ETF FAQ
What are ETF ISGAF’s top 3 holdings?
ISGAF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISGAF’s holdings count?
ETF ISGAF’s is holdings 1,280 different assets.
What are the total assets of ETF ISGAF?
ETF ISGAF’s total assets are 3.81B.