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ISRPF
iShares USD Corp Bond UCITS ETF
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Holding ISRPF?
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ISRPF Holdings Information

ISRPF has a total of 2,797 holdings. The top 10 holdings account for 4.16%.
Holdings Count
2,797
Total Assets
4.47B
Top 10 Percentage
4.16%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,797 Holdings as of Dec 26, 2024
2,797 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.52%
$210.97M
USD_CASH
N/A
0.28%
$23.79M
USD_CASH
N/A
0.20%
$17.11M
USD_CASH
N/A
0.20%
$16.93M
USD_CASH
N/A
0.17%
$14.04M
USD_CASH
N/A
0.17%
$13.87M
USD_CASH
N/A
0.16%
$13.32M
USD_CASH
N/A
0.15%
$12.95M
USD_CASH
N/A
0.15%
$12.69M
USD_CASH
N/A
0.15%
$12.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.31%United States2.61%Luxembourg0.03%Ireland0.02%Thailand0.02%Germany97.31%United States
United States
97.31%
Luxembourg
2.61%
Ireland
0.03%
Thailand
0.02%
Germany
0.02%

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 2,797 different assets.
      What are the total assets of ETF ISRPF?
      ETF ISRPF’s total assets are 4.47B.

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