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ISHUF
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
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Holding ISHUF?
Track your performance easily
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ISHUF Holdings Information

ISHUF has a total of 82 holdings. The top 10 holdings account for 156.20%.
Holdings Count
82
Total Assets
10.56B
Top 10 Percentage
156.20%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
82 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
134.30%
$22.51B
United States Treasury Bills 0.0% 05-SEP-2024
3.38%
$566.03M
United States Treasury Bills 0.0% 13-AUG-2024
2.41%
$404.09M
United States Treasury Notes 1.5% 15-FEB-2025
2.41%
$403.13M
United States Treasury Notes 2.375% 15-AUG-2024
2.40%
$402.32M
United States Treasury Bills 0.0% 12-SEP-2024
2.36%
$395.40M
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.34%
$392.94M
United States Treasury Bills 0.0% 03-OCT-2024
2.28%
$381.89M
United States Treasury Bills 0.0% 31-OCT-2024
2.25%
$377.33M
United States Treasury Bills 0.0% 01-AUG-2024
2.08%
$348.14M

ISHUF ETF FAQ

What are ETF ISHUF’s top 3 holdings?
ISHUF’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 05-SEP-2024, United States Treasury Bills 0.0% 13-AUG-2024.
    What is ETF ISHUF’s holdings count?
    ETF ISHUF’s is holdings 82 different assets.
      What are the total assets of ETF ISHUF?
      ETF ISHUF’s total assets are 10.56B.

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