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ISVXF ETF Holdings Information
Holdings Count
105Total Assets
267.75MTop 10 Percentage
36.31%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific105 Holdings as of Feb 20, 2025
Government of China 2.68% 21-MAY-2030
8.45%
$224.41M
Government of China 2.48% 15-APR-2027
4.04%
$107.26M
China Development Bank 3.8% 25-JAN-2036
3.91%
$103.92M
China Development Bank 3.48% 08-JAN-2029
3.89%
$103.23M
Government of China 2.5% 25-JUL-2027
3.88%
$103.16M
Government of China 2.75% 17-FEB-2032
2.76%
$73.20M
Government of China 2.62% 15-APR-2028
2.75%
$72.92M
Government of China 2.67% 25-MAY-2033
2.26%
$60.01M
Government of China 3.12% 25-OCT-2052
2.25%
$59.69M
Government of China 2.52% 25-AUG-2033
2.13%
$56.48M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Ireland
0.03%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 105 different assets.
What are the total assets of ETF ISVXF?
ETF ISVXF’s total assets are 267.75M.