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IUSB ETF Holdings Information

IUSB has a total of 1,753 holdings. The top 10 holdings account for 3.06%.
Compare
Holdings Count
1,753
Total Assets
32.41B
Top 10 Percentage
3.06%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,753 Holdings as of Feb 20, 2025
1,753 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.26%
$408.36M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.35%
$112.17M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2027
0.29%
$92.76M
USD_CASH
United States Treasury Notes 4.125% 30-NOV-2031
0.22%
$71.03M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.19%
$62.11M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.17%
$55.62M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
0.17%
$54.86M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
0.15%
$47.31M
USD_CASH
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
0.14%
$45.31M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.13%
$43.68M
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 1,753 different assets.
      What are the total assets of ETF IUSB?
      ETF IUSB’s total assets are 32.41B.
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