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ISHYF Holdings Information

ISHYF has a total of 1,218 holdings. The top 10 holdings account for 11.51%.
Compare
Holdings Count
1,218
Total Assets
1.99B
Top 10 Percentage
11.51%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,218 Holdings as of Jan 29, 2025
1,218 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
EchoStar Corporation 10.75% 30-NOV-2029
1.66%
$90.72M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.43%
$78.38M
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.38%
$75.55M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.28%
$69.83M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.23%
$67.18M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.15%
$62.92M
USD_CASH
DISH DBS Corporation 7.75% 01-JUL-2026
0.96%
$52.49M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.82%
$44.56M
USD_CASH
PG&E Corporation 7.375% 15-MAR-2055
0.80%
$43.93M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.80%
$43.73M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.54%United States0.38%Luxembourg0.04%United Kingdom0.02%Germany0.01%Guernsey<0.01%Ireland99.54%United States
United States
99.54%
Luxembourg
0.38%
United Kingdom
0.04%
Germany
0.02%
Guernsey
0.01%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISHYF ETF FAQ

What are ETF ISHYF’s top 3 holdings?
ISHYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHYF’s holdings count?
    ETF ISHYF’s is holdings 1,218 different assets.
      What are the total assets of ETF ISHYF?
      ETF ISHYF’s total assets are 1.99B.
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