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GB:IBTS Holdings Information

IBTS has a total of 92 holdings. The top 10 holdings account for 16.01%.
Holdings Count
92
Total Assets
3.00B
Top 10 Percentage
16.01%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Nov 08, 2024
92 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.77%
$193.38M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.72%
$187.40M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.67%
$181.62M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.66%
$180.64M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
1.62%
$176.60M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.62%
$176.33M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.59%
$173.05M
USD_CASH
United States Treasury Notes 3.875% 15-OCT-2027
1.48%
$160.88M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.46%
$158.84M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
1.44%
$156.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

Currently, no data available

IBTS ETF FAQ

What are ETF GB:IBTS’s top 3 holdings?
GB:IBTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IBTS’s holdings count?
    ETF GB:IBTS’s is holdings 92 different assets.
      What are the total assets of ETF GB:IBTS?
      ETF GB:IBTS’s total assets are 3.00B.
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