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ISFLF Holdings Information

ISFLF has a total of 376 holdings. The top 10 holdings account for 9.90%.
Holdings Count
376
Total Assets
306.20M
Top 10 Percentage
9.90%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
376 Holdings as of Nov 08, 2024
376 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.33%
$50.02M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.24%
$46.57M
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.18%
$44.47M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.98%
$36.76M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
0.92%
$34.53M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
$34.46M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.87%
$32.80M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.87%
$32.76M
USD_CASH
Inter-American Development Bank FRN 16-SEP-2026
0.80%
$30.10M
USD_CASH
Inter-American Development Bank FRN 20-MAR-2028
0.79%
$29.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.06%United States1.33%Luxembourg0.45%Ireland0.16%India98.06%United States
United States
98.06%
Luxembourg
1.33%
Ireland
0.45%
India
0.16%

Breakdown By Smart Score

Currently, no data available

ISFLF ETF FAQ

What are ETF ISFLF’s top 3 holdings?
ISFLF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISFLF’s holdings count?
    ETF ISFLF’s is holdings 376 different assets.
      What are the total assets of ETF ISFLF?
      ETF ISFLF’s total assets are 306.20M.
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