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ISSHF Holdings Information

ISSHF has a total of 13 holdings. The top 10 holdings account for 89.56%.
Holdings Count
13
Total Assets
4.19B
Top 10 Percentage
89.56%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Dec 20, 2024
13 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
10.31%
$772.60M
USD_CASH
N/A
10.01%
$750.09M
USD_CASH
N/A
9.90%
$742.22M
USD_CASH
N/A
9.89%
$741.60M
USD_CASH
N/A
9.08%
$680.61M
USD_CASH
N/A
8.55%
$640.61M
USD_CASH
N/A
8.08%
$605.58M
USD_CASH
N/A
7.99%
$598.64M
USD_CASH
N/A
7.97%
$597.12M
USD_CASH
N/A
7.81%
$585.20M
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 4.19B.
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