IUSB ETF

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Showing 10 of 17,578 holdings(as of Jan 30, 2026)Top 10 Weight: 6.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 20502.82%-$986.00M-FinancialsCapital Markets
2T 4 02/28/30Us Treasury N/B 4 02/28/20300.39%-$137.14M-FinancialsDiversified Financial Services
3T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.39%-$134.87MProProPro
4T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.39%-$136.40MProProPro
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.39%-$137.26MProProPro
6T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.39%-$138.04MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.38%-$133.70MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20300.37%-$127.88MProProPro
9T 4.625 02/15/35United 4.625% 02/35 4.62 0.36%-$127.38MProProPro
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20330.35%-$122.37MProProPro
See the other 17,568 holdings of IUSB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Asset ManagementGlobal BankingInterest RatesInflation ProtectionMarket InfrastructureLending & CreditCurrencyGovernance & EthicsInfrastructure

IUSB ETF Top Holdings

IUSB holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050 at 2.8%, Us Treasury N/B 4 02/28/2030 at 0.4%, U.S. Treasury N/B 4.00% 02/15/34 at 0.4%.

IUSB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 63.4%.

IUSB sector allocation provides a detailed breakdown. IUSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17,578 holdingsTop 10 Weight: 6.23%
#TickerNameIndustryWeightAllocation
1NMFBlk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050Financials2.82%
2T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials0.39%
3T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.39%
4T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.39%
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.39%
6T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.39%
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.38%
8-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.37%
9T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.36%
10T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials0.35%
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Holdings Distribution

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