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ISTXF ETF Holdings Information

ISTXF has a total of 93 holdings. The top 10 holdings account for 16.87%.
Compare
Holdings Count
93
Total Assets
4.78B
Top 10 Percentage
16.87%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Feb 21, 2025
93 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2027
2.18%
$236.45M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.74%
$188.75M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.74%
$188.67M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.66%
$180.48M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.65%
$179.03M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
$177.54M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.62%
$175.79M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.61%
$175.27M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.55%
$167.97M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.49%
$161.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.84%United States0.16%Ireland99.84%United States
United States
99.84%
Ireland
0.16%

Breakdown By Smart Score

Currently, no data available

ISTXF ETF FAQ

What are ETF ISTXF’s top 3 holdings?
ISTXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISTXF’s holdings count?
    ETF ISTXF’s is holdings 93 different assets.
      What are the total assets of ETF ISTXF?
      ETF ISTXF’s total assets are 4.78B.
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