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ISVQF
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD
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Holding ISVQF?
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ISVQF Holdings Information

ISVQF has a total of 2,660 holdings. The top 10 holdings account for 3.93%.
Holdings Count
2,660
Total Assets
4.61B
Top 10 Percentage
3.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,660 Holdings as of Dec 20, 2024
2,660 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.35%
$153.04M
USD_CASH
N/A
0.21%
$13.85M
USD_CASH
N/A
0.20%
$13.01M
USD_CASH
N/A
0.19%
$12.48M
USD_CASH
N/A
0.18%
$11.93M
USD_CASH
N/A
0.17%
$11.22M
USD_CASH
N/A
0.16%
$10.32M
USD_CASH
N/A
0.16%
$10.28M
USD_CASH
N/A
0.16%
$10.27M
USD_CASH
N/A
0.15%
$10.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.65%United States2.35%Luxembourg97.65%United States
United States
97.65%
Luxembourg
2.35%

Breakdown By Smart Score

Currently, no data available

ISVQF ETF FAQ

What are ETF ISVQF’s top 3 holdings?
ISVQF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISVQF’s holdings count?
    ETF ISVQF’s is holdings 2,660 different assets.
      What are the total assets of ETF ISVQF?
      ETF ISVQF’s total assets are 4.61B.

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