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ISZXF Holdings Information

ISZXF has a total of 91 holdings. The top 10 holdings account for 18.50%.
Holdings Count
91
Total Assets
5.70B
Top 10 Percentage
18.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
91 Holdings as of Nov 22, 2024
91 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.23%
$170.17M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
2.05%
$156.50M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
2.02%
$154.62M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
2.00%
$153.00M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.95%
$149.15M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.79%
$136.44M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.64%
$125.28M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.63%
$124.26M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
1.61%
$122.73M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.59%
$121.16M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.86%United States0.14%Luxembourg99.86%United States
United States
99.86%
Luxembourg
0.14%

Breakdown By Smart Score

Currently, no data available

ISZXF ETF FAQ

What are ETF ISZXF’s top 3 holdings?
ISZXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISZXF’s holdings count?
    ETF ISZXF’s is holdings 91 different assets.
      What are the total assets of ETF ISZXF?
      ETF ISZXF’s total assets are 5.70B.
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