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ISRPF
iShares USD Corp Bond UCITS ETF
Overview
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ISRPF Holdings Information

ISRPF has a total of 2,816 holdings. The top 10 holdings account for 3.83%.
Compare
Holdings Count
2,816
Total Assets
3.87B
Top 10 Percentage
3.83%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,816 Holdings as of Jan 29, 2025
2,816 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.32%
$192.28M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
$21.90M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.19%
$15.60M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
$15.55M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
$13.17M
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
$12.20M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.15%
$12.14M
USD_CASH
AT&T Inc. 3.55% 15-SEP-2055
0.14%
$11.89M
USD_CASH
Boeing Company 5.805% 01-MAY-2050
0.14%
$11.87M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
$11.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.04%United States2.47%Luxembourg0.26%United Kingdom0.05%Ireland0.04%Thailand0.04%Cayman Islands0.04%Japan0.02%Colombia0.02%Germany0.01%Oman97.04%United States
United States
97.04%
Luxembourg
2.47%
United Kingdom
0.26%
Ireland
0.05%
Thailand
0.04%
Cayman Islands
0.04%
Japan
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 2,816 different assets.
      What are the total assets of ETF ISRPF?
      ETF ISRPF’s total assets are 3.87B.

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