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ISSHF Holdings Information

ISSHF has a total of 14 holdings. The top 10 holdings account for 88.01%.
Holdings Count
14
Total Assets
4.16B
Top 10 Percentage
88.01%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Jan 16, 2025
14 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
10.14%
$760.80M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.84%
$738.14M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.75%
$731.80M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.74%
$731.13M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.87%
$665.51M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.41%
$631.34M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
8.04%
$603.19M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.93%
$594.89M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.71%
$578.47M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.58%
$568.96M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

Currently, no data available

ISSHF ETF FAQ

What are ETF ISSHF’s top 3 holdings?
ISSHF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISSHF’s holdings count?
    ETF ISSHF’s is holdings 14 different assets.
      What are the total assets of ETF ISSHF?
      ETF ISSHF’s total assets are 4.16B.
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