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Holding ISHVF?
Track your performance easily
ISHVF Holdings Information
Holdings Count
144Total Assets
4.18BTop 10 Percentage
0.67%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America144 Holdings as of Nov 19, 2024
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
$10.78M
MORTGAGE-BACKED SECURITIES
0.16%
$9.00M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.89M
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$3.71M
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
$3.57M
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
$1.64M
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.12M
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
$1.04M
AGENCY BOND
0.02%
$942.65K
Government of Italy 1.25% 17-FEB-2026
0.01%
$808.12K
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 144 different assets.
What are the total assets of ETF ISHVF?
ETF ISHVF’s total assets are 4.18B.