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ISRZF Holdings Information

ISRZF has a total of 1,235 holdings. The top 10 holdings account for 12.14%.
Holdings Count
1,235
Total Assets
3.14B
Top 10 Percentage
12.14%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,235 Holdings as of Nov 21, 2024
1,235 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.01%
$113.82M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.42%
$80.32M
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.42%
$80.30M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.26%
$71.45M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.24%
$70.27M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.16%
$65.66M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.08%
$61.03M
USD_CASH
DISH DBS Corporation 7.75% 01-JUL-2026
0.95%
$53.74M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.82%
$46.54M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.80%
$45.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.92%United States2.01%Luxembourg0.03%United Kingdom0.02%Germany0.01%Guernsey<0.01%Ireland97.92%United States
United States
97.92%
Luxembourg
2.01%
United Kingdom
0.03%
Germany
0.02%
Guernsey
0.01%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISRZF ETF FAQ

What are ETF ISRZF’s top 3 holdings?
ISRZF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISRZF’s holdings count?
    ETF ISRZF’s is holdings 1,235 different assets.
      What are the total assets of ETF ISRZF?
      ETF ISRZF’s total assets are 3.14B.
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