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ISSHF Holdings Information

ISSHF has a total of 14 holdings. The top 10 holdings account for 86.50%.
Compare
Holdings Count
14
Total Assets
4.03B
Top 10 Percentage
86.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Jan 29, 2025
14 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.96%
$753.25M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.75%
$737.09M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.61%
$726.69M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.56%
$723.24M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.72%
$659.46M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.20%
$620.50M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.83%
$592.13M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.76%
$586.71M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.72%
$583.79M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.39%
$559.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Ireland99.95%United States
United States
99.95%
Ireland
0.05%

Breakdown By Smart Score

Currently, no data available

ISSHF ETF FAQ

What are ETF ISSHF’s top 3 holdings?
ISSHF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISSHF’s holdings count?
    ETF ISSHF’s is holdings 14 different assets.
      What are the total assets of ETF ISSHF?
      ETF ISSHF’s total assets are 4.03B.
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