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GB:IBTS Holdings Information

IBTS has a total of 94 holdings. The top 10 holdings account for 50.47%.
Holdings Count
94
Total Assets
3.19B
Top 10 Percentage
50.47%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
94 Holdings as of Aug 26, 2024
94 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.24%
$3.91B
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.82%
$196.69M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.74%
$188.42M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.60%
$172.31M
USD_CASH
United States Treasury Notes 4.375% 15-JUL-2027
1.53%
$164.83M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.52%
$164.41M
USD_CASH
United States Treasury Notes 5.0% 31-OCT-2025
1.51%
$163.30M
USD_CASH
United States Treasury Notes 4.875% 30-NOV-2025
1.51%
$162.71M
USD_CASH
United States Treasury Notes 4.5% 15-APR-2027
1.50%
$161.89M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.50%
$161.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.75%United States0.25%Ireland99.75%United States
United States
99.75%
Ireland
0.25%

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 94 different assets.
      What are the total assets of ETF GB:IBTS?
      ETF GB:IBTS’s total assets are 3.19B.
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