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ISHYF Holdings Information

ISHYF has a total of 1,222 holdings. The top 10 holdings account for 10.86%.
Holdings Count
1,222
Total Assets
1.80B
Top 10 Percentage
10.86%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,222 Holdings as of Aug 28, 2024
1,222 Holdings as of Aug 28, 2024
Name
Weight %
Market Value
USD_CASH
TransDigm, Inc. 5.5% 15-NOV-2027
1.48%
$80.19M
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.39%
$75.08M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.28%
$69.18M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.25%
$67.92M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.18%
$63.63M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.10%
$59.78M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
$43.73M
USD_CASH
Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.80%
$43.28M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.79%
$42.61M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
$42.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.83%United States0.11%Luxembourg0.03%United Kingdom0.02%Germany<0.01%Guernsey<0.01%Ireland<0.01%India99.83%United States
United States
99.83%
Luxembourg
0.11%
United Kingdom
0.03%
Germany
0.02%
Guernsey
<0.01%
Ireland
<0.01%
India
<0.01%

Breakdown By Smart Score

Currently, no data available

ISHYF ETF FAQ

What are ETF ISHYF’s top 3 holdings?
ISHYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHYF’s holdings count?
    ETF ISHYF’s is holdings 1,222 different assets.
      What are the total assets of ETF ISHYF?
      ETF ISHYF’s total assets are 1.80B.
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