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GB:IBTA Holdings Information

IBTA has a total of 94 holdings. The top 10 holdings account for 45.16%.
Holdings Count
94
Total Assets
4.70B
Top 10 Percentage
45.16%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
94 Holdings as of Sep 19, 2024
94 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.13%
$3.52B
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.79%
$203.11M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.74%
$196.91M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.58%
$178.42M
USD_CASH
United States Treasury Notes 4.875% 30-NOV-2025
1.54%
$174.32M
USD_CASH
United States Treasury Notes 31-AUG-2026
1.50%
$169.28M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.49%
$169.04M
USD_CASH
United States Treasury Notes 15-AUG-2027
1.47%
$166.69M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.46%
$165.12M
USD_CASH
United States Treasury Notes 4.375% 15-JUL-2027
1.45%
$164.39M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.20%United States0.80%Ireland99.20%United States
United States
99.20%
Ireland
0.80%

Breakdown By Smart Score

Currently, no data available

IBTA ETF FAQ

What are ETF GB:IBTA’s top 3 holdings?
GB:IBTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IBTA’s holdings count?
    ETF GB:IBTA’s is holdings 94 different assets.
      What are the total assets of ETF GB:IBTA?
      ETF GB:IBTA’s total assets are 4.70B.
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