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ISVIF ETF Holdings Information

ISVIF has a total of 14 holdings. The top 10 holdings account for 85.61%.
Compare
Holdings Count
14
Total Assets
3.89B
Top 10 Percentage
85.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Feb 21, 2025
14 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.72%
$378.42M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.54%
$371.13M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.41%
$366.17M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.40%
$365.78M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.53%
$332.06M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
8.41%
$327.30M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.16%
$317.71M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.78%
$302.79M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.69%
$299.13M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
6.97%
$271.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.25%United States0.75%Luxembourg99.25%United States
United States
99.25%
Luxembourg
0.75%

Breakdown By Smart Score

Currently, no data available

ISVIF ETF FAQ

What are ETF ISVIF’s top 3 holdings?
ISVIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISVIF’s holdings count?
    ETF ISVIF’s is holdings 14 different assets.
      What are the total assets of ETF ISVIF?
      ETF ISVIF’s total assets are 3.89B.
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