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ISJPF Holdings Information

ISJPF has a total of 623 holdings. The top 10 holdings account for 7.69%.
Compare
Holdings Count
623
Total Assets
1.52B
Top 10 Percentage
7.69%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
623 Holdings as of Jan 29, 2025
623 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.54%
$103.91M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.01%
$68.18M
USD_CASH
CORPORATE BOND
0.88%
$59.26M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
0.77%
$52.17M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
0.64%
$43.40M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
0.64%
$42.90M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.60%
$40.18M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.60%
$40.18M
USD_CASH
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$36.01M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.48%
$32.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.27%United States0.60%Luxembourg0.13%Belgium99.27%United States
United States
99.27%
Luxembourg
0.60%
Belgium
0.13%

Breakdown By Smart Score

Currently, no data available

ISJPF ETF FAQ

What are ETF ISJPF’s top 3 holdings?
ISJPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISJPF’s holdings count?
    ETF ISJPF’s is holdings 623 different assets.
      What are the total assets of ETF ISJPF?
      ETF ISJPF’s total assets are 1.52B.
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