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ISRIF Holdings Information

ISRIF has a total of 42 holdings. The top 10 holdings account for 40.20%.
Holdings Count
42
Total Assets
1.48B
Top 10 Percentage
40.20%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Jan 16, 2025
42 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.96%
$292.17M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.84%
$284.97M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.66%
$274.53M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.60%
$270.93M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.16%
$245.30M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.69%
$217.24M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.44%
$202.54M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.42%
$201.33M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.34%
$196.91M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
3.10%
$182.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Luxembourg99.96%United States
United States
99.96%
Luxembourg
0.04%

Breakdown By Smart Score

Currently, no data available

ISRIF ETF FAQ

What are ETF ISRIF’s top 3 holdings?
ISRIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISRIF’s holdings count?
    ETF ISRIF’s is holdings 42 different assets.
      What are the total assets of ETF ISRIF?
      ETF ISRIF’s total assets are 1.48B.
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