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ISHUF Holdings Information

ISHUF has a total of 80 holdings. The top 10 holdings account for 29.74%.
Holdings Count
80
Total Assets
13.09B
Top 10 Percentage
29.74%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Nov 08, 2024
80 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
6.38%
$1.24B
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.62%
$703.74M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.06%
$594.20M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
3.01%
$585.17M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.68%
$520.70M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.35%
$456.07M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.26%
$438.74M
USD_CASH
United States Treasury Notes 3.875% 30-APR-2025
2.21%
$429.45M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.10%
$408.76M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.08%
$405.12M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

93.62%United States6.38%Ireland93.62%United States
United States
93.62%
Ireland
6.38%

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 80 different assets.
      What are the total assets of ETF ISHUF?
      ETF ISHUF’s total assets are 13.09B.
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