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Holding GB:IUAA?
Track your performance easily
GB:IUAA Holdings Information
Holdings Count
115Total Assets
4.06BTop 10 Percentage
0.48%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America115 Holdings as of Oct 16, 2024
United States Treasury Notes 3.875% 30-NOV-2029
0.20%
$11.00M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.11%
$6.12M
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.07%
$3.74M
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
$1.69M
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.14M
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.01%
$790.91K
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.01%
$709.22K
Inter-American Development Bank 4.125% 15-FEB-2029
0.01%
$700.37K
FNMA 30yr Pool#FM9864 2.500% 01-Dec-2051 2.5% 01-DEC-2051
<0.01%
$544.66K
Morgan Stanley 0.985% 10-DEC-2026
<0.01%
$498.20K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
IUAA ETF FAQ
What are ETF GB:IUAA’s top 3 holdings?
GB:IUAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:IUAA’s holdings count?
ETF GB:IUAA’s is holdings 115 different assets.
What are the total assets of ETF GB:IUAA?
ETF GB:IUAA’s total assets are 4.06B.