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GB:IBTA Holdings Information

IBTA has a total of 92 holdings. The top 10 holdings account for 15.94%.
Holdings Count
92
Total Assets
4.58B
Top 10 Percentage
15.94%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Nov 21, 2024
92 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.76%
$188.74M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.70%
$182.77M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.65%
$177.08M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
1.65%
$176.72M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
$174.87M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.63%
$174.82M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.56%
$167.94M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.49%
$160.13M
USD_CASH
United States Treasury Notes 3.875% 15-OCT-2027
1.44%
$155.06M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.44%
$154.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.80%United States0.20%Ireland99.80%United States
United States
99.80%
Ireland
0.20%

Breakdown By Smart Score

Currently, no data available

IBTA ETF FAQ

What are ETF GB:IBTA’s top 3 holdings?
GB:IBTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IBTA’s holdings count?
    ETF GB:IBTA’s is holdings 92 different assets.
      What are the total assets of ETF GB:IBTA?
      ETF GB:IBTA’s total assets are 4.58B.
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