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ISRPF
iShares USD Corp Bond UCITS ETF
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ISRPF Holdings Information

ISRPF has a total of 2,815 holdings. The top 10 holdings account for 3.35%.
Holdings Count
2,815
Total Assets
4.59B
Top 10 Percentage
3.35%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,815 Holdings as of Nov 22, 2024
2,815 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.71%
$154.27M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.27%
$24.64M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
$18.34M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
$18.13M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.18%
$16.17M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
$14.38M
USD_CASH
AT&T Inc. 3.55% 15-SEP-2055
0.16%
$14.34M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.16%
$14.32M
USD_CASH
AT&T Inc. 3.5% 15-SEP-2053
0.16%
$14.31M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
$13.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.66%United States1.87%Luxembourg0.24%United Kingdom0.05%Ireland0.05%Cayman Islands0.04%Japan0.04%Thailand0.02%Colombia0.02%Germany0.01%Oman97.66%United States
United States
97.66%
Luxembourg
1.87%
United Kingdom
0.24%
Ireland
0.05%
Cayman Islands
0.05%
Japan
0.04%
Thailand
0.04%
Colombia
0.02%
Germany
0.02%
Oman
0.01%

Breakdown By Smart Score

Currently, no data available

ISRPF ETF FAQ

What are ETF ISRPF’s top 3 holdings?
ISRPF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISRPF’s holdings count?
    ETF ISRPF’s is holdings 2,815 different assets.
      What are the total assets of ETF ISRPF?
      ETF ISRPF’s total assets are 4.59B.

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