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Holding IT:IU0E?
Track your performance easily
IT:IU0E Holdings Information
Holdings Count
1,652Total Assets
284.88MTop 10 Percentage
76.34%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America1,652 Holdings as of Jun 17, 2024
U.S. Dollar
73.28%
$668.36M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.96%
$8.77M
Bank of America Corporation 1.734% 22-JUL-2027
0.33%
$3.05M
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.33%
$3.02M
AbbVie Inc. 3.6% 14-MAY-2025
0.26%
$2.35M
Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.25%
$2.25M
Goldman Sachs Group, Inc. 3.5% 01-APR-2025
0.24%
$2.17M
AbbVie Inc. 2.95% 21-NOV-2026
0.24%
$2.14M
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.23%
$2.10M
Barclays PLC 5.829% 09-MAY-2027
0.23%
$2.09M
IU0E ETF FAQ
What are ETF IT:IU0E’s top 3 holdings?
IT:IU0E’s top 3 holdings are USD_CASH, LU:B2F16J.F, Bank of America Corporation 1.734% 22-JUL-2027.
What is ETF IT:IU0E’s holdings count?
ETF IT:IU0E’s is holdings 1,652 different assets.
What are the total assets of ETF IT:IU0E?
ETF IT:IU0E’s total assets are 284.88M.