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DE:IU5D ETF Holdings Information

IU5D has a total of 867 holdings. The top 10 holdings account for 4.78%.
Compare
Holdings Count
867
Total Assets
414.04M
Top 10 Percentage
4.78%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
867 Holdings as of Feb 21, 2025
867 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.52%
$14.73M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
0.52%
$14.57M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.51%
$14.38M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.50%
$14.11M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.50%
$14.02M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.49%
$13.80M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.47%
$13.21M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.44%
$12.53M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.43%
$12.15M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
0.41%
$11.61M
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 867 different assets.
      What are the total assets of ETF DE:IU5D?
      ETF DE:IU5D’s total assets are 414.04M.
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