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Holding ISVXF?
Track your performance easily
ISVXF Holdings Information
Holdings Count
111Total Assets
265.28MTop 10 Percentage
35.86%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific111 Holdings as of Jan 13, 2025
Government of China 2.68% 21-MAY-2030
8.10%
$224.64M
Government of China 2.48% 15-APR-2027
4.00%
$110.81M
Government of China 2.5% 25-JUL-2027
3.87%
$107.20M
China Development Bank 3.8% 25-JAN-2036
3.75%
$104.01M
China Development Bank 3.48% 08-JAN-2029
3.71%
$102.98M
Government of China 2.75% 17-FEB-2032
3.05%
$84.48M
Government of China 2.62% 15-APR-2028
2.63%
$72.82M
China Development Bank 3.05% 25-AUG-2026
2.47%
$68.43M
Government of China 2.67% 25-MAY-2033
2.16%
$59.97M
Government of China 3.12% 25-OCT-2052
2.13%
$58.96M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Ireland
0.03%Breakdown By Smart Score
Currently, no data available
ISVXF ETF FAQ
What are ETF ISVXF’s top 3 holdings?
ISVXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISVXF’s holdings count?
ETF ISVXF’s is holdings 111 different assets.
What are the total assets of ETF ISVXF?
ETF ISVXF’s total assets are 265.28M.