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IUSB Holdings Information

IUSB has a total of 1,502 holdings. The top 10 holdings account for 1.67%.
Holdings Count
1,502
Total Assets
31.83B
Top 10 Percentage
1.67%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,502 Holdings as of Nov 19, 2024
1,502 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.36%
$112.35M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.20%
$62.10M
USD_CASH
United States Treasury Bond 4.375% 15-AUG-2043
0.18%
$55.57M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2031
0.15%
$47.49M
USD_CASH
CORPORATE BOND
0.15%
$47.29M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
0.14%
$43.75M
USD_CASH
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.13%
$42.07M
USD_CASH
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.13%
$39.54M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.12%
$38.64M
USD_CASH
United States Treasury Notes 2.625% 31-MAY-2027
0.12%
$38.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IUSB ETF FAQ

What are ETF IUSB’s top 3 holdings?
IUSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IUSB’s holdings count?
    ETF IUSB’s is holdings 1,502 different assets.
      What are the total assets of ETF IUSB?
      ETF IUSB’s total assets are 31.83B.
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