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Holding ISRPF?
Track your performance easily
ISRPF Holdings Information
Holdings Count
2,809Total Assets
4.64BTop 10 Percentage
10.51%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America2,809 Holdings as of Jul 25, 2024
U.S. Dollar
8.04%
$705.61M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.02%
$89.85M
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
$22.72M
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
$17.43M
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
$15.92M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
$15.17M
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
$14.66M
Bank of America Corporation 3.419% 20-DEC-2028
0.17%
$14.54M
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.16%
$13.70M
AT&T Inc. 3.5% 15-SEP-2053
0.15%
$13.43M
ISRPF ETF FAQ
What are ETF ISRPF’s top 3 holdings?
ISRPF’s top 3 holdings are USD_CASH, LU:B2F16J.F, Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046.
What is ETF ISRPF’s holdings count?
ETF ISRPF’s is holdings 2,809 different assets.
What are the total assets of ETF ISRPF?
ETF ISRPF’s total assets are 4.64B.