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Holding ISRWF?
Track your performance easily
ISRWF Holdings Information
Holdings Count
622Total Assets
4.46BTop 10 Percentage
7.46%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets622 Holdings as of Jan 16, 2025
TREASURY ISSUES (LONG-TERM)
1.57%
$104.67M
Government of Argentina 4.125% 09-JUL-2035
1.03%
$68.96M
Government of Argentina 0.75% 09-JUL-2030
0.80%
$53.30M
CORPORATE BOND
0.68%
$45.57M
Government of Kuwait 3.5% 20-MAR-2027
0.65%
$43.51M
Government of Ecuador 5.5% 31-JUL-2035
0.63%
$42.14M
Government of Argentina 5.0% 09-JAN-2038
0.61%
$40.65M
Government of Uruguay 5.1% 18-JUN-2050
0.53%
$35.30M
Government of Argentina 3.5% 09-JUL-2041
0.49%
$33.00M
Government of Qatar 5.103% 23-APR-2048
0.47%
$31.09M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.55%Luxembourg
0.32%Belgium
0.13%Breakdown By Smart Score
Currently, no data available
ISRWF ETF FAQ
What are ETF ISRWF’s top 3 holdings?
ISRWF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISRWF’s holdings count?
ETF ISRWF’s is holdings 622 different assets.
What are the total assets of ETF ISRWF?
ETF ISRWF’s total assets are 4.46B.