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ISHBF ETF Holdings Information
Holdings Count
42Total Assets
2.34BTop 10 Percentage
40.38%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America42 Holdings as of Feb 28, 2025
United States Treasury Bond 4.625% 15-MAY-2054
4.84%
$309.40M
United States Treasury Bond 4.75% 15-NOV-2053
4.71%
$301.56M
United States Treasury Bond 4.25% 15-FEB-2054
4.54%
$290.69M
United States Treasury Bond 4.25% 15-AUG-2054
4.52%
$289.40M
United States Treasury Bond 4.5% 15-NOV-2054
4.10%
$262.45M
United States Treasury Bond 4.125% 15-AUG-2053
4.06%
$259.64M
United States Treasury Bond 4.0% 15-NOV-2052
3.59%
$229.55M
United States Treasury Bond 2.375% 15-MAY-2051
3.38%
$216.28M
United States Treasury Bond 3.625% 15-FEB-2053
3.33%
$212.95M
United States Treasury Bond 3.625% 15-MAY-2053
3.31%
$211.87M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.00%Luxembourg
1.00%Breakdown By Smart Score
Currently, no data available
ISHBF ETF FAQ
What are ETF ISHBF’s top 3 holdings?
ISHBF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISHBF’s holdings count?
ETF ISHBF’s is holdings 42 different assets.
What are the total assets of ETF ISHBF?
ETF ISHBF’s total assets are 2.34B.