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ISHVF Holdings Information

ISHVF has a total of 20 holdings. The top 10 holdings account for 6.41%.
Holdings Count
20
Total Assets
3.75B
Top 10 Percentage
6.41%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
20 Holdings as of Aug 28, 2024
20 Holdings as of Aug 28, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.36%
$333.86M
USD_CASH
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.13M
USD_CASH
Apple Inc. 1.2% 08-FEB-2028
<0.01%
$346.58K
USD_CASH
AT&T Inc. 4.1% 15-FEB-2028
<0.01%
$272.03K
USD_CASH
Bank of Nova Scotia 4.85% 01-FEB-2030
<0.01%
$228.91K
USD_CASH
ING Groep N.V. 5.55% 19-MAR-2035
<0.01%
$211.64K
USD_CASH
ConocoPhillips 5.9% 15-OCT-2032
<0.01%
$174.01K
USD_CASH
Deere & Company 3.75% 15-APR-2050
<0.01%
$140.59K
USD_CASH
Crown Castle Inc. 4.3% 15-FEB-2029
<0.01%
$137.65K
USD_CASH
Automatic Data Processing, Inc. 1.25% 01-SEP-2030
<0.01%
$123.20K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ISHVF ETF FAQ

What are ETF ISHVF’s top 3 holdings?
ISHVF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHVF’s holdings count?
    ETF ISHVF’s is holdings 20 different assets.
      What are the total assets of ETF ISHVF?
      ETF ISHVF’s total assets are 3.75B.
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