Holding GB:IB01?
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GB:IB01 Holdings Information

IB01 has a total of 82 holdings. The top 10 holdings account for 128.68%.
Holdings Count
82
Total Assets
12.70B
Top 10 Percentage
128.68%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
82 Holdings as of Sep 16, 2024
82 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
104.05%
$19.95B
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
4.93%
$945.00M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
3.03%
$580.84M
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
2.86%
$548.02M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.64%
$506.92M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
2.40%
$460.45M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.31%
$443.08M
USD_CASH
United States Treasury Bills 0.0% 24-SEP-2024
2.18%
$418.40M
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
2.16%
$413.88M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.12%
$406.79M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.07%United States4.93%Ireland95.07%United States
United States
95.07%
Ireland
4.93%

Breakdown By Smart Score

Currently, no data available

IB01 ETF FAQ

What are ETF GB:IB01’s top 3 holdings?
GB:IB01’s top 3 holdings are USD_CASH, IE:P7MBJY.F, USD_CASH.
    What is ETF GB:IB01’s holdings count?
    ETF GB:IB01’s is holdings 82 different assets.
      What are the total assets of ETF GB:IB01?
      ETF GB:IB01’s total assets are 12.70B.
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