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ISSHF Holdings Information

ISSHF has a total of 13 holdings. The top 10 holdings account for 84.84%.
Holdings Count
13
Total Assets
4.39B
Top 10 Percentage
84.84%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 21, 2024
13 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.63%
$757.60M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.58%
$753.35M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.45%
$743.02M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.14%
$718.67M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.63%
$678.64M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
$636.09M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.75%
$609.54M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.62%
$599.11M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
7.56%
$594.26M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.39%
$581.44M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

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 13 different assets.
      What are the total assets of ETF ISSHF?
      ETF ISSHF’s total assets are 4.39B.
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