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Holding ISVIF?
Track your performance easily
ISVIF Holdings Information
Holdings Count
14Total Assets
3.92BTop 10 Percentage
86.94%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America14 Holdings as of Jan 16, 2025
United States Treasury Notes 4.375% 15-MAY-2034
10.15%
$394.66M
United States Treasury Notes 4.0% 15-FEB-2034
9.87%
$383.75M
United States Treasury Notes 3.875% 15-AUG-2034
9.74%
$378.89M
United States Treasury Notes 4.5% 15-NOV-2033
9.73%
$378.35M
United States Treasury Notes 3.875% 15-AUG-2033
8.75%
$340.19M
United States Treasury Notes 4.125% 15-NOV-2032
8.33%
$324.06M
United States Treasury Notes 3.5% 15-FEB-2033
7.89%
$306.88M
United States Treasury Notes 3.375% 15-MAY-2033
7.79%
$302.81M
United States Treasury Notes 2.875% 15-MAY-2032
7.46%
$289.94M
United States Treasury Notes 2.75% 15-AUG-2032
7.24%
$281.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.95%Luxembourg
0.05%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 3.92B.