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ISHUF Holdings Information

ISHUF has a total of 75 holdings. The top 10 holdings account for 34.34%.
Holdings Count
75
Total Assets
13.02B
Top 10 Percentage
34.34%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
75 Holdings as of Nov 22, 2024
75 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
10.02%
$1.93B
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.61%
$694.71M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.52%
$676.26M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.05%
$586.58M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.67%
$513.94M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
2.58%
$496.92M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.34%
$450.06M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.25%
$433.12M
USD_CASH
United States Treasury Notes 3.875% 30-APR-2025
2.20%
$423.25M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.10%
$403.38M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

89.98%United States10.02%Ireland89.98%United States
United States
89.98%
Ireland
10.02%

Breakdown By Smart Score

Currently, no data available

ISHUF ETF FAQ

What are ETF ISHUF’s top 3 holdings?
ISHUF’s top 3 holdings are IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF ISHUF’s holdings count?
    ETF ISHUF’s is holdings 75 different assets.
      What are the total assets of ETF ISHUF?
      ETF ISHUF’s total assets are 13.02B.
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