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DE:IUSV Holdings Information

IUSV has a total of 42 holdings. The top 10 holdings account for 39.93%.
Holdings Count
42
Total Assets
1.62B
Top 10 Percentage
39.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Aug 22, 2024
42 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.78%
$359.80M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.77%
$358.84M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.47%
$336.03M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.95%
$296.83M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
3.89%
$292.91M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.87%
$291.30M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.71%
$279.24M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
3.61%
$271.27M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.50%
$263.54M
USD_CASH
United States Treasury Bond 3.0% 15-AUG-2052
3.38%
$254.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.05%United States0.95%Luxembourg99.05%United States
United States
99.05%
Luxembourg
0.95%

Breakdown By Smart Score

Currently, no data available

IUSV ETF FAQ

What are ETF DE:IUSV’s top 3 holdings?
DE:IUSV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IUSV’s holdings count?
    ETF DE:IUSV’s is holdings 42 different assets.
      What are the total assets of ETF DE:IUSV?
      ETF DE:IUSV’s total assets are 1.62B.
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