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ISHVF
iShares US Aggregate Bond UCITS ETF
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Holding ISHVF?
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ISHVF Holdings Information

ISHVF has a total of 166 holdings. The top 10 holdings account for 0.67%.
Holdings Count
166
Total Assets
4.18B
Top 10 Percentage
0.67%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
166 Holdings as of Nov 22, 2024
166 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
$10.78M
USD_CASH
MORTGAGE-BACKED SECURITIES
0.16%
$9.01M
USD_CASH
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.92M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$3.72M
USD_CASH
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
$3.58M
USD_CASH
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
$1.64M
USD_CASH
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.12M
USD_CASH
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.02%
$1.05M
USD_CASH
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
$1.04M
USD_CASH
AGENCY BOND
0.02%
$942.99K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ISHVF ETF FAQ

What are ETF ISHVF’s top 3 holdings?
ISHVF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHVF’s holdings count?
    ETF ISHVF’s is holdings 166 different assets.
      What are the total assets of ETF ISHVF?
      ETF ISHVF’s total assets are 4.18B.

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