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IHVPF
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B
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Holding IHVPF?
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IHVPF Holdings Information

IHVPF has a total of 92 holdings. The top 10 holdings account for 15.68%.
Holdings Count
92
Total Assets
733.03M
Top 10 Percentage
15.68%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Jan 16, 2025
92 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
1.83%
$13.33M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.74%
$12.66M
USD_CASH
United States Treasury Notes 0.5% 28-FEB-2026
1.71%
$12.45M
USD_CASH
United States Treasury Notes 1.625% 15-FEB-2026
1.53%
$11.12M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.53%
$11.12M
USD_CASH
United States Treasury Notes 0.75% 30-APR-2026
1.50%
$10.94M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.46%
$10.67M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.46%
$10.66M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.46%
$10.65M
USD_CASH
United States Treasury Notes 0.75% 31-AUG-2026
1.46%
$10.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.83%United States0.17%Luxembourg99.83%United States
United States
99.83%
Luxembourg
0.17%

Breakdown By Smart Score

Currently, no data available

IHVPF ETF FAQ

What are ETF IHVPF’s top 3 holdings?
IHVPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IHVPF’s holdings count?
    ETF IHVPF’s is holdings 92 different assets.
      What are the total assets of ETF IHVPF?
      ETF IHVPF’s total assets are 733.03M.

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