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Holding ISRIF?
Track your performance easily
ISRIF Holdings Information
Holdings Count
42Total Assets
1.77BTop 10 Percentage
40.27%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America42 Holdings as of Jul 12, 2024
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
$373.65M
United States Treasury Bond 4.125% 15-AUG-2053
4.80%
$372.55M
United States Treasury Bond 4.25% 15-FEB-2054
4.50%
$349.04M
United States Treasury Bond 4.0% 15-NOV-2052
3.98%
$308.47M
United States Treasury Bond 3.625% 15-MAY-2053
3.90%
$302.41M
United States Treasury Bond 2.375% 15-MAY-2051
3.80%
$294.99M
United States Treasury Bond 3.625% 15-FEB-2053
3.74%
$289.81M
United States Treasury Bond 2.0% 15-AUG-2051
3.69%
$286.02M
United States Treasury Bond 2.875% 15-MAY-2052
3.63%
$281.88M
United States Treasury Bond 3.0% 15-AUG-2052
3.40%
$264.02M
ISRIF ETF FAQ
What are ETF ISRIF’s top 3 holdings?
ISRIF’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.125% 15-AUG-2053, United States Treasury Bond 4.25% 15-FEB-2054.
What is ETF ISRIF’s holdings count?
ETF ISRIF’s is holdings 42 different assets.
What are the total assets of ETF ISRIF?
ETF ISRIF’s total assets are 1.77B.