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ISHFF Holdings Information

ISHFF has a total of 2,673 holdings. The top 10 holdings account for 2.45%.
Holdings Count
2,673
Total Assets
1.80B
Top 10 Percentage
2.45%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,673 Holdings as of Aug 29, 2024
2,673 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.96%
$67.12M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.20%
$14.13M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.18%
$12.54M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.17%
$11.94M
USD_CASH
Wells Fargo & Company 3.526% 24-MAR-2028
0.16%
$11.16M
USD_CASH
Verizon Communications Inc. 4.329% 21-SEP-2028
0.16%
$11.15M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
0.16%
$11.02M
USD_CASH
CVS Health Corporation 4.3% 25-MAR-2028
0.16%
$10.83M
USD_CASH
Boeing Company 4.875% 01-MAY-2025
0.15%
$10.58M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.15%
$10.55M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.04%United States0.96%Luxembourg99.04%United States
United States
99.04%
Luxembourg
0.96%

Breakdown By Smart Score

Currently, no data available

ISHFF ETF FAQ

What are ETF ISHFF’s top 3 holdings?
ISHFF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISHFF’s holdings count?
    ETF ISHFF’s is holdings 2,673 different assets.
      What are the total assets of ETF ISHFF?
      ETF ISHFF’s total assets are 1.80B.
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