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IT:IU0E Holdings Information

IU0E has a total of 1,618 holdings. The top 10 holdings account for 3.68%.
Holdings Count
1,618
Total Assets
290.97M
Top 10 Percentage
3.68%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,618 Holdings as of Jan 17, 2025
1,618 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.27%
$14.17M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.34%
$3.83M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
$3.61M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.32%
$3.56M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.26%
$2.88M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.25%
$2.85M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.23%
$2.58M
USD_CASH
Citigroup Inc. 3.106% 08-APR-2026
0.23%
$2.57M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.23%
$2.57M
USD_CASH
Morgan Stanley 2.188% 28-APR-2026
0.23%
$2.52M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.53%United States1.47%Luxembourg0.59%United Kingdom0.16%Ireland0.05%Brazil0.05%Oman0.05%Colombia0.04%Japan0.03%India0.03%Canada97.53%United States
United States
97.53%
Luxembourg
1.47%
United Kingdom
0.59%
Ireland
0.16%
Brazil
0.05%
Oman
0.05%
Colombia
0.05%
Japan
0.04%
India
0.03%
Canada
0.03%

Breakdown By Smart Score

Currently, no data available

IU0E ETF FAQ

What are ETF IT:IU0E’s top 3 holdings?
IT:IU0E’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF IT:IU0E’s holdings count?
    ETF IT:IU0E’s is holdings 1,618 different assets.
      What are the total assets of ETF IT:IU0E?
      ETF IT:IU0E’s total assets are 290.97M.
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