tiprankstipranks
Holding ISVIF?
Track your performance easily

ISVIF Holdings Information

ISVIF has a total of 14 holdings. The top 10 holdings account for 84.58%.
Holdings Count
14
Total Assets
3.85B
Top 10 Percentage
84.58%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Nov 22, 2024
14 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.92%
$379.52M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.63%
$368.68M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.49%
$363.19M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.56%
$327.43M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
8.55%
$327.25M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.01%
$306.65M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.73%
$295.62M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.65%
$292.69M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.55%
$288.98M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.49%
$286.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.22%United States0.78%Luxembourg99.22%United States
United States
99.22%
Luxembourg
0.78%

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 3.85B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis