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ISTB Holdings Information

ISTB has a total of 1,264 holdings. The top 10 holdings account for 5.42%.
Holdings Count
1,264
Total Assets
4.08B
Top 10 Percentage
5.42%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,264 Holdings as of Nov 19, 2024
1,264 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.74%
$30.08M
USD_CASH
United States Treasury Notes 4.25% 28-FEB-2029
0.68%
$27.74M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.68%
$27.71M
USD_CASH
United States Treasury Notes 4.875% 31-OCT-2028
0.60%
$24.22M
USD_CASH
United States Treasury Notes 1.375% 31-DEC-2028
0.53%
$21.38M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
0.48%
$19.41M
USD_CASH
United States Treasury Notes 1.125% 31-OCT-2026
0.44%
$17.70M
USD_CASH
United States Treasury Notes 0.75% 31-MAY-2026
0.43%
$17.32M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2026
0.43%
$17.30M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.42%
$16.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Guernsey99.97%United States
United States
99.97%
Guernsey
0.03%

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 1,264 different assets.
      What are the total assets of ETF ISTB?
      ETF ISTB’s total assets are 4.08B.
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