Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISHVF?
Track your performance easily
ISHVF Holdings Information
Holdings Count
127Total Assets
4.17BTop 10 Percentage
0.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America127 Holdings as of Nov 08, 2024
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
$10.84M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.97M
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
$3.61M
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
$1.66M
U.S. Dollar
0.03%
$1.62M
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.13M
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
$1.04M
AGENCY BOND
0.02%
$929.43K
Government of Italy 1.25% 17-FEB-2026
0.01%
$808.34K
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.01%
$770.88K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 127 different assets.
What are the total assets of ETF ISHVF?
ETF ISHVF’s total assets are 4.17B.