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GB:IB01 ETF Holdings Information

IB01 has a total of 80 holdings. The top 10 holdings account for 34.89%.
Compare
Holdings Count
80
Total Assets
14.63B
Top 10 Percentage
34.89%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Feb 21, 2025
80 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.67%
$2.05B
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
4.30%
$911.89M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.22%
$683.68M
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
3.02%
$641.21M
USD_CASH
United States Treasury Bills 0.0% 15-APR-2025
2.96%
$627.78M
USD_CASH
United States Treasury Bills 0.0% 28-NOV-2025
2.71%
$575.57M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
2.31%
$488.90M
USD_CASH
United States Treasury Bills 0.0% 22-JAN-2026
2.27%
$481.19M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
2.23%
$473.57M
USD_CASH
United States Treasury Bills 0.0% 18-MAR-2025
2.19%
$465.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.33%United States9.67%Ireland90.33%United States
United States
90.33%
Ireland
9.67%

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 IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF GB:IB01’s holdings count?
    ETF GB:IB01’s is holdings 80 different assets.
      What are the total assets of ETF GB:IB01?
      ETF GB:IB01’s total assets are 14.63B.
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