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GB:IDTL Holdings Information

IDTL has a total of 42 holdings. The top 10 holdings account for 40.45%.
Holdings Count
42
Total Assets
1.66B
Top 10 Percentage
40.45%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Nov 20, 2024
42 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
$342.03M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.93%
$336.54M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.73%
$323.03M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.27%
$291.59M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
3.93%
$268.30M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.77%
$257.91M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.54%
$242.00M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.54%
$241.62M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.51%
$239.70M
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.23%
$220.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.26%United States0.74%Luxembourg99.26%United States
United States
99.26%
Luxembourg
0.74%

Breakdown By Smart Score

Currently, no data available

IDTL ETF FAQ

What are ETF GB:IDTL’s top 3 holdings?
GB:IDTL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IDTL’s holdings count?
    ETF GB:IDTL’s is holdings 42 different assets.
      What are the total assets of ETF GB:IDTL?
      ETF GB:IDTL’s total assets are 1.66B.
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