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ISTXF Holdings Information

ISTXF has a total of 92 holdings. The top 10 holdings account for 17.46%.
Holdings Count
92
Total Assets
4.82B
Top 10 Percentage
17.46%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Jan 16, 2025
92 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.58%
$281.86M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2027
2.24%
$244.79M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.70%
$186.22M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.64%
$179.05M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.61%
$175.64M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.58%
$173.07M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.57%
$171.51M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.54%
$168.26M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.53%
$166.95M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.49%
$163.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.78%United States0.22%Ireland99.78%United States
United States
99.78%
Ireland
0.22%

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 92 different assets.
      What are the total assets of ETF ISTXF?
      ETF ISTXF’s total assets are 4.82B.
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