tiprankstipranks
Holding ISHBF?
Track your performance easily

ISHBF Holdings Information

ISHBF has a total of 42 holdings. The top 10 holdings account for 40.45%.
Holdings Count
42
Total Assets
2.58B
Top 10 Percentage
40.45%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Nov 20, 2024
42 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
$342.03M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.93%
$336.54M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.73%
$323.03M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.27%
$291.59M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
3.93%
$268.30M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.77%
$257.91M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.54%
$242.00M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.54%
$241.62M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.51%
$239.70M
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.23%
$220.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.26%United States0.74%Luxembourg99.26%United States
United States
99.26%
Luxembourg
0.74%

Breakdown By Smart Score

Currently, no data available

ISHBF ETF FAQ

What are ETF ISHBF’s top 3 holdings?
ISHBF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHBF’s holdings count?
    ETF ISHBF’s is holdings 42 different assets.
      What are the total assets of ETF ISHBF?
      ETF ISHBF’s total assets are 2.58B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis