ILTB has a total of 3,668 holdings. The top 10 holdings account for 10.87%.
Holdings Count
3,668
Total Assets
622.78M
Top 10 Percentage
10.87%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
3,668 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.25% 15-FEB-2054
1.33%
$8.08M
United States Treasury Bond 4.0% 15-NOV-2052
1.29%
$7.87M
United States Treasury Bond 4.75% 15-NOV-2053
1.26%
$7.71M
United States Treasury Bond 4.125% 15-AUG-2053
1.14%
$6.93M
United States Treasury Bond 3.625% 15-FEB-2053
1.07%
$6.54M
United States Treasury Bond 4.625% 15-MAY-2054
1.00%
$6.08M
United States Treasury Bond 4.5% 15-FEB-2044
0.98%
$5.99M
United States Treasury Bond 3.0% 15-AUG-2052
0.94%
$5.74M
United States Treasury Bond 4.375% 15-AUG-2043
0.93%
$5.69M
United States Treasury Bond 4.75% 15-NOV-2043
0.93%
$5.69M
ILTB ETF FAQ
What are ETF ILTB’s top 3 holdings?
ILTB’s top 3 holdings are United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.0% 15-NOV-2052, United States Treasury Bond 4.75% 15-NOV-2053.