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Holding ISFLF?
Track your performance easily
ISFLF Holdings Information
Holdings Count
376Total Assets
306.20MTop 10 Percentage
9.90%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global376 Holdings as of Nov 08, 2024
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.33%
$50.02M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.24%
$46.57M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.18%
$44.47M
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.98%
$36.76M
European Bank for Reconstruction & Development FRN 14-APR-2026
0.92%
$34.53M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
$34.46M
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.87%
$32.80M
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.87%
$32.76M
Inter-American Development Bank FRN 16-SEP-2026
0.80%
$30.10M
Inter-American Development Bank FRN 20-MAR-2028
0.79%
$29.80M
Sector Breakdown
Currently, no data available
Countries Breakdown
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.