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GB:IBTU Holdings Information

IBTU has a total of 76 holdings. The top 10 holdings account for 33.45%.
Holdings Count
76
Total Assets
358.67M
Top 10 Percentage
33.45%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
76 Holdings as of Nov 19, 2024
76 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
8.98%
$1.71B
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
3.63%
$694.40M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
3.54%
$675.99M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.07%
$586.28M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.69%
$513.70M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
2.60%
$496.68M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
2.35%
$449.90M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.27%
$432.91M
USD_CASH
United States Treasury Notes 3.875% 30-APR-2025
2.22%
$423.22M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
2.11%
$403.27M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

91.02%United States8.98%Ireland91.02%United States
United States
91.02%
Ireland
8.98%

Breakdown By Smart Score

Currently, no data available

IBTU ETF FAQ

What are ETF GB:IBTU’s top 3 holdings?
GB:IBTU’s top 3 holdings are IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF GB:IBTU’s holdings count?
    ETF GB:IBTU’s is holdings 76 different assets.
      What are the total assets of ETF GB:IBTU?
      ETF GB:IBTU’s total assets are 358.67M.
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