ISHBF has a total of 42 holdings. The top 10 holdings account for 40.26%.
Holdings Count
42
Total Assets
2.92B
Top 10 Percentage
40.26%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
$351.85M
United States Treasury Bond 4.125% 15-AUG-2053
4.81%
$350.68M
United States Treasury Bond 4.25% 15-FEB-2054
4.50%
$328.53M
United States Treasury Bond 4.0% 15-NOV-2052
3.98%
$290.43M
United States Treasury Bond 3.625% 15-MAY-2053
3.90%
$284.42M
United States Treasury Bond 2.375% 15-MAY-2051
3.80%
$277.15M
United States Treasury Bond 3.625% 15-FEB-2053
3.74%
$272.68M
United States Treasury Bond 2.0% 15-AUG-2051
3.68%
$268.14M
United States Treasury Bond 2.875% 15-MAY-2052
3.63%
$264.80M
United States Treasury Bond 3.0% 15-AUG-2052
3.40%
$248.06M
ISHBF ETF FAQ
What are ETF ISHBF’s top 3 holdings?
ISHBF’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.125% 15-AUG-2053, United States Treasury Bond 4.25% 15-FEB-2054.