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ISHYF Holdings Information

ISHYF has a total of 1,235 holdings. The top 10 holdings account for 10.93%.
Holdings Count
1,235
Total Assets
1.99B
Top 10 Percentage
10.93%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,235 Holdings as of Nov 08, 2024
1,235 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.43%
$80.90M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.42%
$80.27M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.25%
$70.66M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.25%
$70.55M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.16%
$65.47M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.09%
$61.29M
USD_CASH
DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
$52.63M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.81%
$45.64M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.80%
$45.25M
USD_CASH
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.78%
$43.75M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.44%United States0.49%Luxembourg0.03%United Kingdom0.02%Germany0.01%Guernsey<0.01%Ireland99.44%United States
United States
99.44%
Luxembourg
0.49%
United Kingdom
0.03%
Germany
0.02%
Guernsey
0.01%
Ireland
<0.01%

Breakdown By Smart Score

Currently, no data available

ISHYF ETF FAQ

What are ETF ISHYF’s top 3 holdings?
ISHYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISHYF’s holdings count?
    ETF ISHYF’s is holdings 1,235 different assets.
      What are the total assets of ETF ISHYF?
      ETF ISHYF’s total assets are 1.99B.
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