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ISVIF Holdings Information

ISVIF has a total of 14 holdings. The top 10 holdings account for 84.74%.
Holdings Count
14
Total Assets
4.76B
Top 10 Percentage
84.74%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Aug 23, 2024
14 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.94%
$472.90M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.80%
$466.06M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.58%
$455.71M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.90%
$423.54M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.19%
$389.57M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
8.03%
$381.97M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
7.69%
$365.82M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.59%
$361.00M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.51%
$357.52M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.51%
$357.27M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.23%United States0.77%Luxembourg99.23%United States
United States
99.23%
Luxembourg
0.77%

Breakdown By Smart Score

Currently, no data available

ISVIF ETF FAQ

What are ETF ISVIF’s top 3 holdings?
ISVIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISVIF’s holdings count?
    ETF ISVIF’s is holdings 14 different assets.
      What are the total assets of ETF ISVIF?
      ETF ISVIF’s total assets are 4.76B.
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