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ISSRF Holdings Information

Compare
Holdings Count
324
Total Assets
306.83M
Top 10 Percentage
16.81%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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324 Holdings as of Oct 31, 2025
324 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
4.72%
$15.20M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.71%
$5.52M
Bharti Airtel Limited
1.47%
$4.73M
₹11.82T
33.83%
4 Buy
0 Hold
0 Sell
Strong Buy
7010
Saudi Telecom Co.
1.39%
$4.47M
Agricultural Bank of China Class H
1.39%
$4.47M
$382.95B
49.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
2412
Chunghwa Telecom Co., Ltd
1.31%
$4.22M
Bank of China Class H
1.27%
$4.10M
$232.75B
29.78%
4 Buy
0 Hold
0 Sell
Strong Buy
3045
Taiwan Mobile Co., Ltd.
1.24%
$4.01M
Industrial and Commercial Bank of China Class H
1.18%
$3.80M
$367.97B
25.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Tata Consultancy Services Limited
1.13%
$3.65M
₹10.91T
-23.88%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

ISSRF ETF FAQ

What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are IE:P7MBJY.F, TW:2330, IN:BHARTIARTL.
    What is ETF ISSRF’s holdings count?
    ETF ISSRF’s is holdings 324 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 306.83M.
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