Holding ISTXF?
Track your performance easily

ISTXF Holdings Information

ISTXF has a total of 94 holdings. The top 10 holdings account for 47.30%.
Holdings Count
94
Total Assets
4.32B
Top 10 Percentage
47.30%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
94 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.80%
$3.50B
United States Treasury Notes 1.5% 31-JAN-2027
1.87%
$199.66M
United States Treasury Notes 4.875% 31-MAY-2026
1.73%
$184.42M
United States Treasury Notes 4.625% 28-FEB-2026
1.64%
$175.37M
United States Treasury Notes 4.625% 15-JUN-2027
1.57%
$167.80M
United States Treasury Notes 4.25% 31-JAN-2026
1.55%
$165.80M
United States Treasury Notes 5.0% 31-OCT-2025
1.55%
$165.12M
United States Treasury Notes 4.25% 15-MAR-2027
1.54%
$164.14M
United States Treasury Notes 4.5% 15-APR-2027
1.53%
$163.29M
United States Treasury Notes 4.5% 15-MAY-2027
1.52%
$162.71M

ISTXF ETF FAQ

What are ETF ISTXF’s top 3 holdings?
ISTXF’s top 3 holdings are USD_CASH, United States Treasury Notes 1.5% 31-JAN-2027, United States Treasury Notes 4.875% 31-MAY-2026.
    What is ETF ISTXF’s holdings count?
    ETF ISTXF’s is holdings 94 different assets.
      What are the total assets of ETF ISTXF?
      ETF ISTXF’s total assets are 4.32B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis