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GB:IDTL Holdings Information

IDTL has a total of 42 holdings. The top 10 holdings account for 40.52%.
Holdings Count
42
Total Assets
1.70B
Top 10 Percentage
40.52%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Nov 12, 2024
42 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
$352.99M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.95%
$348.44M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.74%
$334.02M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.30%
$302.53M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
3.82%
$269.30M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.80%
$267.59M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.57%
$251.48M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.57%
$251.20M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.54%
$248.98M
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.22%
$226.88M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

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 1.70B.
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