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Holding ISVXF?
Track your performance easily
ISVXF Holdings Information
Holdings Count
111Total Assets
354.53MTop 10 Percentage
37.46%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific111 Holdings as of Nov 12, 2024
Government of China 2.68% 21-MAY-2030
8.43%
$225.66M
Government of China 2.48% 15-APR-2027
4.14%
$110.92M
Government of China 2.5% 25-JUL-2027
4.08%
$109.12M
China Development Bank 3.8% 25-JAN-2036
3.79%
$101.56M
China Development Bank 3.48% 08-JAN-2029
3.75%
$100.50M
Government of China 2.75% 17-FEB-2032
3.30%
$88.29M
Government of China 2.62% 15-APR-2028
2.76%
$73.89M
China Development Bank 3.05% 25-AUG-2026
2.61%
$69.82M
Government of China 2.69% 12-AUG-2026
2.42%
$64.89M
Government of China 2.46% 15-FEB-2026
2.18%
$58.49M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ISVXF ETF FAQ
What are ETF ISVXF’s top 3 holdings?
ISVXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISVXF’s holdings count?
ETF ISVXF’s is holdings 111 different assets.
What are the total assets of ETF ISVXF?
ETF ISVXF’s total assets are 354.53M.