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ISTXF Holdings Information
Holdings Count
92Total Assets
4.63BTop 10 Percentage
17.99%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America92 Holdings as of Jan 29, 2025
U.S. Dollar
2.94%
$323.63M
United States Treasury Notes 3.875% 31-DEC-2027
2.18%
$240.63M
United States Treasury Notes 4.875% 30-APR-2026
1.73%
$190.87M
United States Treasury Notes 1.5% 31-JAN-2027
1.70%
$186.81M
United States Treasury Notes 4.875% 31-MAY-2026
1.62%
$178.35M
United States Treasury Notes 4.625% 30-JUN-2026
1.61%
$177.32M
United States Treasury Notes 3.75% 31-AUG-2026
1.60%
$175.97M
United States Treasury Notes 3.5% 30-SEP-2026
1.56%
$172.44M
United States Treasury Notes 4.375% 31-JUL-2026
1.53%
$168.48M
United States Treasury Notes 4.5% 31-MAR-2026
1.53%
$168.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.78%Ireland
0.22%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 4.63B.