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ISZXF Holdings Information

ISZXF has a total of 91 holdings. The top 10 holdings account for 18.46%.
Holdings Count
91
Total Assets
5.72B
Top 10 Percentage
18.46%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
91 Holdings as of Nov 21, 2024
91 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.22%
$170.28M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
2.04%
$156.60M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
2.02%
$154.67M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
2.00%
$153.04M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.95%
$149.24M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.79%
$136.84M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.64%
$125.46M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.62%
$124.43M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
1.60%
$122.89M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.58%
$121.30M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.86%United States0.14%Luxembourg99.86%United States
United States
99.86%
Luxembourg
0.14%

Breakdown By Smart Score

Currently, no data available

ISZXF ETF FAQ

What are ETF ISZXF’s top 3 holdings?
ISZXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISZXF’s holdings count?
    ETF ISZXF’s is holdings 91 different assets.
      What are the total assets of ETF ISZXF?
      ETF ISZXF’s total assets are 5.72B.
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