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ISHFF Holdings Information

ISHFF has a total of 2,678 holdings. The top 10 holdings account for 3.17%.
Holdings Count
2,678
Total Assets
1.47B
Top 10 Percentage
3.17%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,678 Holdings as of Nov 20, 2024
2,678 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.64%
$109.48M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.21%
$14.23M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.19%
$13.01M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.19%
$12.65M
USD_CASH
CVS Health Corporation 4.3% 25-MAR-2028
0.17%
$11.44M
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
0.16%
$10.51M
USD_CASH
Boeing Company 4.875% 01-MAY-2025
0.15%
$10.27M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.15%
$10.26M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.15%
$10.09M
USD_CASH
Wells Fargo & Company 3.526% 24-MAR-2028
0.15%
$10.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.36%United States1.64%Luxembourg98.36%United States
United States
98.36%
Luxembourg
1.64%

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 2,678 different assets.
      What are the total assets of ETF ISHFF?
      ETF ISHFF’s total assets are 1.47B.
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