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Holding ISTB?
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ISTB Holdings Information

ISTB has a total of 1,427 holdings. The top 10 holdings account for 5.79%.
Holdings Count
1,427
Total Assets
4.24B
Top 10 Percentage
5.79%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,427 Holdings as of Jan 20, 2025
1,427 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
1.05%
$44.28M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2029
0.66%
$27.64M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.66%
$27.64M
USD_CASH
United States Treasury Notes 4.875% 31-OCT-2028
0.57%
$24.13M
USD_CASH
United States Treasury Notes 4.125% 31-JUL-2028
0.56%
$23.59M
USD_CASH
United States Treasury Notes 1.375% 31-DEC-2028
0.51%
$21.40M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.46%
$19.52M
USD_CASH
U.S. Dollar
0.45%
$19.02M
USD_CASH
United States Treasury Notes 2.375% 31-MAR-2029
0.44%
$18.46M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.43%
$18.27M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.98%United States0.02%Guernsey99.98%United States
United States
99.98%
Guernsey
0.02%

Breakdown By Smart Score

Currently, no data available

ISTB ETF FAQ

What are ETF ISTB’s top 3 holdings?
ISTB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISTB’s holdings count?
    ETF ISTB’s is holdings 1,427 different assets.
      What are the total assets of ETF ISTB?
      ETF ISTB’s total assets are 4.24B.
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