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ISRWF ETF Holdings Information
Holdings Count
626Total Assets
4.46BTop 10 Percentage
8.05%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets626 Holdings as of Feb 21, 2025
TREASURY ISSUES (LONG-TERM)
1.74%
$117.77M
CORPORATE BOND
1.42%
$96.41M
Government of Argentina 4.125% 09-JUL-2035
0.96%
$65.08M
Government of Argentina 0.75% 09-JUL-2030
0.76%
$51.77M
Government of Kuwait 3.5% 20-MAR-2027
0.64%
$43.29M
Government of Argentina 5.0% 09-JAN-2038
0.57%
$38.48M
Government of Uruguay 5.1% 18-JUN-2050
0.52%
$35.34M
Government of Ecuador 5.5% 31-JUL-2035
0.51%
$34.27M
Government of Qatar 5.103% 23-APR-2048
0.47%
$31.74M
Government of Argentina 3.5% 09-JUL-2041
0.46%
$31.02M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.55%Luxembourg
0.32%Belgium
0.14%Breakdown By Smart Score
Currently, no data available
ISRWF ETF FAQ
What are ETF ISRWF’s top 3 holdings?
ISRWF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISRWF’s holdings count?
ETF ISRWF’s is holdings 626 different assets.
What are the total assets of ETF ISRWF?
ETF ISRWF’s total assets are 4.46B.