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IUSB Holdings Information

IUSB has a total of 1,706 holdings. The top 10 holdings account for 1.91%.
Holdings Count
1,706
Total Assets
32.10B
Top 10 Percentage
1.91%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,706 Holdings as of Jan 16, 2025
1,706 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.35%
$111.87M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2027
0.29%
$92.71M
USD_CASH
United States Treasury Notes 4.125% 30-NOV-2031
0.23%
$73.98M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.19%
$61.96M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
0.17%
$53.93M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.15%
$48.58M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
0.15%
$47.09M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.14%
$43.57M
USD_CASH
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.13%
$40.63M
USD_CASH
GNMA II 30yr Pool#MA9171 5.500% 20-Sep-2053 5.5% 20-SEP-2053
0.12%
$39.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IUSB ETF FAQ

What are ETF IUSB’s top 3 holdings?
IUSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IUSB’s holdings count?
    ETF IUSB’s is holdings 1,706 different assets.
      What are the total assets of ETF IUSB?
      ETF IUSB’s total assets are 32.10B.
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