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ISSQF
iShares Global High Yield Corp Bond UCITS ETF USD
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Holding ISSQF?
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ISSQF Holdings Information

ISSQF has a total of 1,801 holdings. The top 10 holdings account for 7.91%.
Holdings Count
1,801
Total Assets
800.30M
Top 10 Percentage
7.91%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,801 Holdings as of Nov 26, 2024
1,801 Holdings as of Nov 26, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
4.02%
$81.23M
USD_CASH
N/A
0.59%
$11.86M
USD_CASH
N/A
0.47%
$9.43M
USD_CASH
N/A
0.46%
$9.30M
USD_CASH
N/A
0.44%
$8.98M
USD_CASH
N/A
0.41%
$8.33M
USD_CASH
N/A
0.40%
$8.18M
USD_CASH
N/A
0.39%
$7.78M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.37%
$7.49M
USD_CASH
N/A
0.36%
$7.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.60%United States0.18%United Kingdom0.17%Germany0.05%Luxembourg99.60%United States
United States
99.60%
United Kingdom
0.18%
Germany
0.17%
Luxembourg
0.05%

Breakdown By Smart Score

Currently, no data available

ISSQF ETF FAQ

What are ETF ISSQF’s top 3 holdings?
ISSQF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISSQF’s holdings count?
    ETF ISSQF’s is holdings 1,801 different assets.
      What are the total assets of ETF ISSQF?
      ETF ISSQF’s total assets are 800.30M.

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