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ISVIF Holdings Information

ISVIF has a total of 14 holdings. The top 10 holdings account for 88.54%.
Holdings Count
14
Total Assets
4.72B
Top 10 Percentage
88.54%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Sep 19, 2024
14 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
10.53%
$496.51M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
10.23%
$482.21M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
10.08%
$475.48M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
9.10%
$428.86M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.52%
$401.93M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
8.14%
$383.59M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
8.12%
$382.68M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
8.07%
$380.56M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.98%
$376.07M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.78%
$366.71M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.93%United States0.07%Luxembourg99.93%United States
United States
99.93%
Luxembourg
0.07%

Breakdown By Smart Score

Currently, no data available

ISVIF ETF FAQ

What are ETF ISVIF’s top 3 holdings?
ISVIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISVIF’s holdings count?
    ETF ISVIF’s is holdings 14 different assets.
      What are the total assets of ETF ISVIF?
      ETF ISVIF’s total assets are 4.72B.
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