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DE:IU5E ETF Holdings Information

IU5E has a total of 1,654 holdings. The top 10 holdings account for 3.86%.
Compare
Holdings Count
1,654
Total Assets
97.07M
Top 10 Percentage
3.86%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,654 Holdings as of Feb 21, 2025
1,654 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.36%
$14.82M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.35%
$3.85M
USD_CASH
U.S. Dollar
0.34%
$3.66M
USD_CASH
Crediop Overseas Bank Ltd. FRN 22-FEB-1998
0.32%
$3.42M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.28%
$3.06M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.26%
$2.86M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.24%
$2.58M
USD_CASH
Citigroup Inc. 3.106% 08-APR-2026
0.24%
$2.58M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.24%
$2.57M
USD_CASH
Morgan Stanley 2.188% 28-APR-2026
0.23%
$2.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.57%United States1.54%Luxembourg0.57%United Kingdom0.14%Ireland0.05%Brazil0.03%India0.03%Canada0.02%Colombia0.02%Oman0.02%Japan97.57%United States
United States
97.57%
Luxembourg
1.54%
United Kingdom
0.57%
Ireland
0.14%
Brazil
0.05%
India
0.03%
Canada
0.03%
Colombia
0.02%
Oman
0.02%
Japan
0.02%

Breakdown By Smart Score

Currently, no data available

IU5E ETF FAQ

What are ETF DE:IU5E’s top 3 holdings?
DE:IU5E’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
    What is ETF DE:IU5E’s holdings count?
    ETF DE:IU5E’s is holdings 1,654 different assets.
      What are the total assets of ETF DE:IU5E?
      ETF DE:IU5E’s total assets are 97.07M.
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