LON:0IAW Holdings Information

LON:0IAW is an equity ETF with a total of 76 individual holdings. The top holdings are Ixv Swap Asset Leg stock at 73.77%, Dreyfus Govt Cash Man Ins at 6.29%, Eli Lilly and Company at 3.26%, Goldman Sachs Fin Gov 465 Institut at 2.71%, and Johnson & Johnson at 2.32%.

Total Holdings

Top 10 Percentage

91.33%

Asset Class

Equity

ETF Category

Health Care

Assets

125.67M

PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ixv Swap Asset Leg	31.23%	97,068
2	n/a	Ixv Swap Asset Leg	21.24%	66,028
3	n/a	Ixv Swap Asset Leg	14.48%	45,000
4	n/a	Ixv Swap Asset Leg	6.82%	21,191
5	n/a	Dreyfus Govt Cash Man Ins	6.29%	33,227,532
6	LLY	Eli Lilly and Company	3.26%	14,938
7	n/a	Goldman Sachs Fin Gov 465 Institut	2.71%	14,284,800
8	JNJ	Johnson & Johnson	2.32%	45,458
9	ABBV	AbbVie Inc.	1.67%	33,366
10	MRK	Merck & Co., Inc.	1.30%	46,640
11	UNH	UnitedHealth Group Incorporated	1.22%	17,149
12	n/a	Goldman Finl Sq Trsry Inst 506	1.10%	5,797,412
13	TMO	Thermo Fisher Scientific Inc.	0.87%	7,019
14	AMGN	Amgen Inc.	0.74%	10,192
15	GILD	Gilead Sciences, Inc.	0.67%	23,447
16	ABT	Abbott Laboratories	0.64%	32,892
17	PFE	Pfizer Inc.	0.56%	107,631
18	ISRG	Intuitive Surgical, Inc.	0.50%	6,688
19	DHR	Danaher Corporation	0.48%	11,895
20	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	4,794
21	BMY	Bristol-Myers Squibb Company	0.46%	38,564
22	MDT	Medtronic plc	0.42%	24,246
23	CVS	CVS Health Corporation	0.41%	24,095
24	MCK	McKesson Corporation	0.38%	2,270
25	SYK	Stryker Corporation	0.34%	6,516

Showing 25 of 76 holdings

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As of Sep 20, 2026