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IUSB Holdings Information

IUSB has a total of 1,559 holdings. The top 10 holdings account for 1.73%.
Holdings Count
1,559
Total Assets
33.41B
Top 10 Percentage
1.73%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,559 Holdings as of Nov 08, 2024
1,559 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.34%
$112.87M
USD_CASH
UMBS TBA 30yr 3.5% November Delivery 3.500% 01-JUL-2054
0.19%
$62.77M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.19%
$62.34M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2031
0.18%
$60.71M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
0.17%
$55.97M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
0.14%
$47.74M
USD_CASH
CORPORATE BOND
0.14%
$46.07M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.13%
$43.95M
USD_CASH
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.13%
$42.53M
USD_CASH
GNMA II TBA 30yr 2% November Delivery 2.000% 01-AUG-2051
0.12%
$40.62M
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 1,559 different assets.
      What are the total assets of ETF IUSB?
      ETF IUSB’s total assets are 33.41B.
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