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GB:IBTA Holdings Information

IBTA has a total of 93 holdings. The top 10 holdings account for 15.63%.
Holdings Count
93
Total Assets
4.63B
Top 10 Percentage
15.63%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
93 Holdings as of Oct 18, 2024
93 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.79%
$199.25M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.73%
$192.75M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.59%
$176.37M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.59%
$176.18M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
1.51%
$167.88M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.51%
$167.84M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.50%
$167.15M
USD_CASH
United States Treasury Notes 3.375% 15-SEP-2027
1.50%
$166.25M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
1.46%
$162.25M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.46%
$161.77M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.56%United States0.44%Ireland99.56%United States
United States
99.56%
Ireland
0.44%

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 93 different assets.
      What are the total assets of ETF GB:IBTA?
      ETF GB:IBTA’s total assets are 4.63B.
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