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ISRPF Holdings Information

ISRPF has a total of 2,813 holdings. The top 10 holdings account for 3.07%.
Holdings Count
2,813
Total Assets
5.10B
Top 10 Percentage
3.07%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,813 Holdings as of Nov 08, 2024
2,813 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.47%
$141.48M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
$25.35M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
$19.28M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
$19.03M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
$15.66M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.16%
$15.42M
USD_CASH
AT&T Inc. 3.55% 15-SEP-2055
0.16%
$15.15M
USD_CASH
AT&T Inc. 3.5% 15-SEP-2053
0.16%
$15.12M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
$14.79M
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
$14.75M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.91%United States1.62%Luxembourg0.24%United Kingdom0.05%Ireland0.05%Cayman Islands0.04%Japan0.04%Thailand0.03%Colombia0.02%Germany<0.01%Oman97.91%United States
United States
97.91%
Luxembourg
1.62%
United Kingdom
0.24%
Ireland
0.05%
Cayman Islands
0.05%
Japan
0.04%
Thailand
0.04%
Colombia
0.03%
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 2,813 different assets.
      What are the total assets of ETF ISRPF?
      ETF ISRPF’s total assets are 5.10B.
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