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ISJPF Holdings Information
Holdings Count
622Total Assets
1.51BTop 10 Percentage
7.95%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets622 Holdings as of Jan 31, 2025
TREASURY ISSUES (LONG-TERM)
1.60%
$107.80M
Government of Argentina 4.125% 09-JUL-2035
1.02%
$69.02M
CORPORATE BOND
0.89%
$60.32M
Government of Argentina 0.75% 09-JUL-2030
0.78%
$52.51M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.73%
$49.36M
Government of Ecuador 5.5% 31-JUL-2035
0.67%
$45.27M
Government of Kuwait 3.5% 20-MAR-2027
0.64%
$43.40M
Government of Argentina 5.0% 09-JAN-2038
0.60%
$40.82M
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$35.68M
Government of Argentina 3.5% 09-JUL-2041
0.49%
$33.11M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.14%Luxembourg
0.73%Belgium
0.13%Breakdown By Smart Score
Currently, no data available
ISJPF ETF FAQ
What are ETF ISJPF’s top 3 holdings?
ISJPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISJPF’s holdings count?
ETF ISJPF’s is holdings 622 different assets.
What are the total assets of ETF ISJPF?
ETF ISJPF’s total assets are 1.51B.