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IHVPF
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B

IHVPF ETF Holdings Information

IHVPF has a total of 93 holdings. The top 10 holdings account for 15.79%.
Compare
Holdings Count
93
Total Assets
732.20M
Top 10 Percentage
15.79%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Feb 14, 2025
93 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 15-JAN-2028
1.88%
$13.70M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.75%
$12.69M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.64%
$11.90M
USD_CASH
United States Treasury Notes 0.75% 31-JAN-2028
1.57%
$11.38M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.50%
$10.93M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.50%
$10.90M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.50%
$10.89M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.50%
$10.88M
USD_CASH
United States Treasury Notes 0.75% 30-APR-2026
1.48%
$10.77M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.48%
$10.77M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

Breakdown By Smart Score

Currently, no data available

IHVPF ETF FAQ

What are ETF IHVPF’s top 3 holdings?
IHVPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IHVPF’s holdings count?
    ETF IHVPF’s is holdings 93 different assets.
      What are the total assets of ETF IHVPF?
      ETF IHVPF’s total assets are 732.20M.
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