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Holding IVSRF?
Track your performance easily
IVSRF Holdings Information
Holdings Count
374Total Assets
2.01BTop 10 Percentage
9.83%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global374 Holdings as of Sep 16, 2024
U.S. Dollar
1.29%
$46.11M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.24%
$44.17M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.17%
$41.93M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.08%
$38.55M
European Bank for Reconstruction & Development FRN 14-APR-2026
0.95%
$34.05M
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.90%
$32.16M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.83%
$29.48M
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.80%
$28.74M
Inter-American Development Bank FRN 16-SEP-2026
0.79%
$28.20M
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.77%
$27.56M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.31%Luxembourg
1.08%Ireland
0.45%India
0.15%Breakdown By Smart Score
Currently, no data available
IVSRF ETF FAQ
What are ETF IVSRF’s top 3 holdings?
IVSRF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IVSRF’s holdings count?
ETF IVSRF’s is holdings 374 different assets.
What are the total assets of ETF IVSRF?
ETF IVSRF’s total assets are 2.01B.