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GB:IB01 Holdings Information

IB01 has a total of 81 holdings. The top 10 holdings account for 238.45%.
Holdings Count
81
Total Assets
11.79B
Top 10 Percentage
238.45%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
81 Holdings as of Aug 22, 2024
81 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
213.79%
$38.60B
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.73%
$673.89M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
3.20%
$578.44M
USD_CASH
United States Treasury Bills 0.0% 05-SEP-2024
3.15%
$569.42M
USD_CASH
United States Treasury Bills 0.0% 17-SEP-2024
3.13%
$564.41M
USD_CASH
United States Treasury Bills 0.0% 19-SEP-2024
2.54%
$458.65M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.26%
$407.43M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.25%
$405.50M
USD_CASH
United States Treasury Bills 0.0% 12-SEP-2024
2.20%
$397.78M
USD_CASH
United States Treasury Bills 0.0% 10-OCT-2024
2.20%
$397.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.27%United States3.73%Ireland96.27%United States
United States
96.27%
Ireland
3.73%

Breakdown By Smart Score

Currently, no data available

IB01 ETF FAQ

What are ETF GB:IB01’s top 3 holdings?
GB:IB01’s top 3 holdings are USD_CASH, IE:P7MBJY.F, USD_CASH.
    What is ETF GB:IB01’s holdings count?
    ETF GB:IB01’s is holdings 81 different assets.
      What are the total assets of ETF GB:IB01?
      ETF GB:IB01’s total assets are 11.79B.
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