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Holding IVSRF?
Track your performance easily
IVSRF Holdings Information
Holdings Count
353Total Assets
1.69BTop 10 Percentage
10.10%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global353 Holdings as of Jun 17, 2024
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.36%
$41.69M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.26%
$38.60M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.08%
$32.97M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.00%
$30.52M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.97%
$29.79M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.97%
$29.77M
Inter-American Development Bank FRN 16-SEP-2026
0.89%
$27.15M
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
$26.56M
Inter-American Development Bank FRN 15-FEB-2029
0.87%
$26.56M
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.83%
$25.44M
IVSRF ETF FAQ
What are ETF IVSRF’s top 3 holdings?
IVSRF’s top 3 holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 12-JAN-2027, European Bank for Reconstruction & Development FRN 14-APR-2026.
What is ETF IVSRF’s holdings count?
ETF IVSRF’s is holdings 353 different assets.
What are the total assets of ETF IVSRF?
ETF IVSRF’s total assets are 1.69B.