Holding DE:IU5D?
Track your performance easily

DE:IU5D Holdings Information

IU5D has a total of 862 holdings. The top 10 holdings account for 4.65%.
Holdings Count
862
Total Assets
398.54M
Top 10 Percentage
4.65%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
862 Holdings as of Sep 19, 2024
862 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.56%
$17.91M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.54%
$17.25M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.53%
$16.92M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.47%
$15.13M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.46%
$14.78M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.42%
$13.42M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
0.42%
$13.37M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.42%
$13.32M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
0.42%
$13.31M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.41%
$13.10M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IU5D ETF FAQ

What are ETF DE:IU5D’s top 3 holdings?
DE:IU5D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IU5D’s holdings count?
    ETF DE:IU5D’s is holdings 862 different assets.
      What are the total assets of ETF DE:IU5D?
      ETF DE:IU5D’s total assets are 398.54M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis