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Holding GB:IUAA?
Track your performance easily
GB:IUAA Holdings Information
Holdings Count
157Total Assets
4.18BTop 10 Percentage
0.67%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America157 Holdings as of Nov 21, 2024
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
$10.79M
MORTGAGE-BACKED SECURITIES
0.16%
$9.01M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.91M
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
$3.73M
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
$3.58M
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
$1.64M
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
$1.12M
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.02%
$1.04M
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
$1.04M
AGENCY BOND
0.02%
$944.12K
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 157 different assets.
What are the total assets of ETF GB:IUAA?
ETF GB:IUAA’s total assets are 4.18B.