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ISHVF ETF Holdings Information
Holdings Count
235Total Assets
4.28BTop 10 Percentage
1.07%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America235 Holdings as of Feb 21, 2025
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.18%
$10.96M
United States Treasury Notes 3.875% 30-NOV-2029
0.18%
$10.76M
AGENCY BOND
0.17%
$10.11M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.77M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.09%
$5.52M
United States Treasury Notes 4.125% 30-SEP-2027
0.08%
$4.98M
FHLMC 30yr Pool#SD8393 4.500% 01-Jan-2054 4.5% 01-JAN-2054
0.08%
$4.48M
United States Treasury Notes 2.375% 30-APR-2026
0.06%
$3.81M
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$3.67M
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
$3.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ISHVF ETF FAQ
What are ETF ISHVF’s top 3 holdings?
ISHVF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISHVF’s holdings count?
ETF ISHVF’s is holdings 235 different assets.
What are the total assets of ETF ISHVF?
ETF ISHVF’s total assets are 4.28B.