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Holding ISZXF?
Track your performance easily
ISZXF Holdings Information
Holdings Count
92Total Assets
5.28BTop 10 Percentage
43.09%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America92 Holdings as of Jul 19, 2024
U.S. Dollar
26.98%
$1.97B
United States Treasury Notes 0.875% 15-NOV-2030
2.15%
$156.70M
United States Treasury Notes 1.625% 15-MAY-2031
2.11%
$154.18M
United States Treasury Notes 1.125% 15-FEB-2031
2.09%
$152.70M
United States Treasury Notes 0.625% 15-AUG-2030
2.05%
$149.44M
United States Treasury Notes 4.625% 30-APR-2029
1.59%
$116.05M
United States Treasury Notes 0.625% 15-MAY-2030
1.57%
$115.00M
United States Treasury Notes 4.125% 31-MAR-2029
1.57%
$114.61M
United States Treasury Notes 4.25% 28-FEB-2029
1.51%
$109.97M
United States Treasury Notes 2.875% 15-AUG-2028
1.48%
$108.06M
ISZXF ETF FAQ
What are ETF ISZXF’s top 3 holdings?
ISZXF’s top 3 holdings are USD_CASH, United States Treasury Notes 0.875% 15-NOV-2030, United States Treasury Notes 1.625% 15-MAY-2031.
What is ETF ISZXF’s holdings count?
ETF ISZXF’s is holdings 92 different assets.
What are the total assets of ETF ISZXF?
ETF ISZXF’s total assets are 5.28B.