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ISHYF Holdings Information

ISHYF has a total of 1,237 holdings. The top 10 holdings account for 12.05%.
Holdings Count
1,237
Total Assets
2.07B
Top 10 Percentage
12.05%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
1,237 Holdings as of Nov 22, 2024
1,237 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.00%
$114.56M
USD_CASH
TransDigm Inc. 5.5% 15-NOV-2027
1.41%
$80.93M
USD_CASH
CCO Holdings, LLC 4.5% 01-MAY-2032
1.40%
$80.50M
USD_CASH
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.26%
$71.92M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
1.22%
$70.19M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.15%
$65.80M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.07%
$61.20M
USD_CASH
DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
$53.26M
USD_CASH
SBA Communications Corporation 3.875% 15-FEB-2027
0.81%
$46.68M
USD_CASH
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.79%
$45.55M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.93%United States2.00%Luxembourg0.03%United Kingdom0.02%Germany0.01%Guernsey<0.01%Ireland97.93%United States
United States
97.93%
Luxembourg
2.00%
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 LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF ISHYF’s holdings count?
    ETF ISHYF’s is holdings 1,237 different assets.
      What are the total assets of ETF ISHYF?
      ETF ISHYF’s total assets are 2.07B.
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