IGLO has a total of 846 holdings. The top 10 holdings account for 4.61%.
Holdings Count
846
Total Assets
914.00M
Top 10 Percentage
4.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
846 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 15-NOV-2033
0.56%
$15.62M
United States Treasury Notes 3.875% 15-AUG-2033
0.50%
$13.96M
United States Treasury Notes 1.25% 15-AUG-2031
0.46%
$12.92M
United States Treasury Notes 2.875% 15-MAY-2032
0.46%
$12.80M
United States Treasury Notes 4.125% 15-NOV-2032
0.46%
$12.74M
United States Treasury Notes 1.375% 15-NOV-2031
0.44%
$12.20M
United States Treasury Notes 3.375% 15-MAY-2033
0.43%
$12.12M
United States Treasury Notes 3.5% 15-FEB-2033
0.43%
$12.10M
United States Treasury Notes 1.625% 15-MAY-2031
0.43%
$12.10M
United States Treasury Notes 1.875% 15-FEB-2032
0.43%
$11.98M
IGLO ETF FAQ
What are ETF GB:IGLO’s top 3 holdings?
GB:IGLO’s top 3 holdings are United States Treasury Notes 4.5% 15-NOV-2033, United States Treasury Notes 3.875% 15-AUG-2033, United States Treasury Notes 1.25% 15-AUG-2031.