tiprankstipranks

GB:IDGA Holdings Information

IDGA has a total of 44 holdings. The top 10 holdings account for 40.93%.
Compare
Holdings Count
44
Total Assets
312.87M
Top 10 Percentage
40.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
44 Holdings as of Feb 03, 2025
44 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.94%
$304.38M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
$296.63M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.64%
$285.81M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
4.60%
$283.54M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.14%
$255.29M
USD_CASH
United States Treasury Bond 4.5% 15-NOV-2054
3.93%
$242.29M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.66%
$225.56M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.43%
$211.52M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.40%
$209.27M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.36%
$207.04M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Luxembourg99.97%United States
United States
99.97%
Luxembourg
0.03%

Breakdown By Smart Score

Currently, no data available

IDGA ETF FAQ

What are ETF GB:IDGA’s top 3 holdings?
GB:IDGA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IDGA’s holdings count?
    ETF GB:IDGA’s is holdings 44 different assets.
      What are the total assets of ETF GB:IDGA?
      ETF GB:IDGA’s total assets are 312.87M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis