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Holding ISVXF?
Track your performance easily
ISVXF Holdings Information
Holdings Count
108Total Assets
260.00MTop 10 Percentage
36.19%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific108 Holdings as of Jan 16, 2025
Government of China 2.68% 21-MAY-2030
8.17%
$224.35M
Government of China 2.48% 15-APR-2027
4.03%
$110.58M
Government of China 2.5% 25-JUL-2027
3.90%
$107.02M
China Development Bank 3.8% 25-JAN-2036
3.78%
$103.82M
China Development Bank 3.48% 08-JAN-2029
3.75%
$102.99M
Government of China 2.75% 17-FEB-2032
3.08%
$84.42M
Government of China 2.62% 15-APR-2028
2.65%
$72.75M
China Development Bank 3.05% 25-AUG-2026
2.49%
$68.37M
Government of China 2.67% 25-MAY-2033
2.19%
$59.98M
Government of China 3.12% 25-OCT-2052
2.15%
$59.00M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.94%Ireland
0.06%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 108 different assets.
What are the total assets of ETF ISVXF?
ETF ISVXF’s total assets are 260.00M.