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Holding ISTXF?
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ISTXF Holdings Information

ISTXF has a total of 92 holdings. The top 10 holdings account for 16.03%.
Holdings Count
92
Total Assets
4.61B
Top 10 Percentage
16.03%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
92 Holdings as of Nov 19, 2024
92 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.77%
$188.07M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.72%
$182.18M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.67%
$176.66M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.65%
$174.52M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
$173.29M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
1.63%
$172.46M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.58%
$167.80M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.47%
$156.25M
USD_CASH
United States Treasury Notes 3.875% 15-OCT-2027
1.46%
$155.15M
USD_CASH
United States Treasury Notes 0.375% 31-JAN-2026
1.44%
$152.30M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.73%United States0.27%Ireland99.73%United States
United States
99.73%
Ireland
0.27%

Breakdown By Smart Score

Currently, no data available

ISTXF ETF FAQ

What are ETF ISTXF’s top 3 holdings?
ISTXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISTXF’s holdings count?
    ETF ISTXF’s is holdings 92 different assets.
      What are the total assets of ETF ISTXF?
      ETF ISTXF’s total assets are 4.61B.
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