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Holding ISRWF?
Track your performance easily
ISRWF Holdings Information
Holdings Count
629Total Assets
4.81BTop 10 Percentage
16.25%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets629 Holdings as of Jun 17, 2024
U.S. Dollar
11.31%
$875.71M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
$50.56M
Government of Argentina 0.75% 09-JUL-2030
0.62%
$48.19M
Government of Argentina 4.125% 09-JUL-2035
0.61%
$47.05M
Government of Ecuador 3.5% 31-JUL-2035
0.59%
$45.54M
Government of Uruguay 5.1% 18-JUN-2050
0.57%
$43.86M
Government of Qatar 5.103% 23-APR-2048
0.50%
$38.46M
Government of Poland 5.5% 18-MAR-2054
0.49%
$38.00M
Government of Qatar 4.817% 14-MAR-2049
0.48%
$37.31M
Government of Poland 5.125% 18-SEP-2034
0.43%
$33.23M
ISRWF ETF FAQ
What are ETF ISRWF’s top 3 holdings?
ISRWF’s top 3 holdings are USD_CASH, Kuwait Ministry of Finance 3.5% 20-MAR-2027, Government of Argentina 0.75% 09-JUL-2030.
What is ETF ISRWF’s holdings count?
ETF ISRWF’s is holdings 629 different assets.
What are the total assets of ETF ISRWF?
ETF ISRWF’s total assets are 4.81B.