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DE:IU5D Holdings Information

IU5D has a total of 861 holdings. The top 10 holdings account for 4.80%.
Holdings Count
861
Total Assets
410.63M
Top 10 Percentage
4.80%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
861 Holdings as of Jan 16, 2025
861 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.53%
$15.04M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.52%
$14.78M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.52%
$14.66M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.51%
$14.50M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.49%
$13.81M
USD_CASH
United States Treasury Notes 4.5% 15-MAY-2027
0.47%
$13.25M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.46%
$13.17M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.45%
$12.67M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.43%
$12.18M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.42%
$12.02M
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

IU5D ETF FAQ

What are ETF DE:IU5D’s top 3 holdings?
DE:IU5D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IU5D’s holdings count?
    ETF DE:IU5D’s is holdings 861 different assets.
      What are the total assets of ETF DE:IU5D?
      ETF DE:IU5D’s total assets are 410.63M.
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