ETR:IBB1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.63%	630,547,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.57%	630,064,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.46%	630,308,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.42%	629,105,000
5	T.4 02.15.34	United States Treasury Notes 4%	9.24%	630,667,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.15%	596,122,400
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.09%	628,248,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.27%	568,009,900
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.87%	524,835,100
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.46%	523,737,600
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.44%	523,500,400
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.31%	223,352,000
13	n/a	USD CASH(Alpha Committed)	0.15%	10,153,614
14	n/a	EUR/USD Purchased	0.07%	4,274,032
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	4,100,329
16	n/a	CHF/USD Purchased	0.04%	2,393,928
17	n/a	GBP/USD Purchased	0.01%	739,404
18	n/a	GBP CASH(Alpha Committed)	0.01%	461,398
19	n/a	MXN CASH(Alpha Committed)	0.00%	10,410
20	n/a	EUR/USD Sold	0.00%	4,274,032
21	n/a	GBP/USD Sold	0.00%	739,404
22	n/a	CHF/USD Sold	0.00%	2,393,928
23	n/a	EUR/USD Sold	0.00%	5,012,157
24	n/a	GBP/USD Sold	0.00%	1,002,521
25	n/a	CHF/USD Sold	0.00%	3,004,804

Showing 25 of 30 holdings

Subscribe to see the full list

As of Sep 15, 2025