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Holding ISRWF?
Track your performance easily
ISRWF Holdings Information
Holdings Count
622Total Assets
4.47BTop 10 Percentage
7.71%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets622 Holdings as of Jan 17, 2025
TREASURY ISSUES (LONG-TERM)
1.56%
$105.93M
Government of Argentina 4.125% 09-JUL-2035
1.01%
$68.34M
CORPORATE BOND
0.78%
$52.77M
Government of Argentina 0.75% 09-JUL-2030
0.78%
$52.69M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.71%
$48.12M
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$43.96M
Government of Ecuador 5.5% 31-JUL-2035
0.62%
$41.78M
Government of Argentina 5.0% 09-JAN-2038
0.60%
$40.35M
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$35.90M
Government of Argentina 3.5% 09-JUL-2041
0.48%
$32.66M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.16%Luxembourg
0.71%Belgium
0.13%Breakdown By Smart Score
Currently, no data available
ISRWF ETF FAQ
What are ETF ISRWF’s top 3 holdings?
ISRWF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISRWF’s holdings count?
ETF ISRWF’s is holdings 622 different assets.
What are the total assets of ETF ISRWF?
ETF ISRWF’s total assets are 4.47B.